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Zhejiang Goldensea Hi-Tech Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Zhejiang Goldensea Hi-Tech has a total shareholder equity of CN¥1.3B and total debt of CN¥141.1M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are CN¥1.6B and CN¥354.7M respectively. Zhejiang Goldensea Hi-Tech's EBIT is CN¥52.7M making its interest coverage ratio -46. It has cash and short-term investments of CN¥650.8M.
Anahtar bilgiler
11.3%
Borç/özkaynak oranı
CN¥141.13m
Borç
Faiz karşılama oranı | -46x |
Nakit | CN¥650.79m |
Eşitlik | CN¥1.25b |
Toplam yükümlülükler | CN¥354.69m |
Toplam varlıklar | CN¥1.61b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603311's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥343.1M).
Uzun Vadeli Yükümlülükler: 603311's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥11.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603311 has more cash than its total debt.
Borcun Azaltılması: 603311's debt to equity ratio has reduced from 29% to 11.3% over the past 5 years.
Borç Kapsamı: 603311's debt is well covered by operating cash flow (67.8%).
Faiz Kapsamı: 603311 earns more interest than it pays, so coverage of interest payments is not a concern.