Hangzhou Freely Communication Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Hangzhou Freely Communication has a total shareholder equity of CN¥751.1M and total debt of CN¥705.2M, which brings its debt-to-equity ratio to 93.9%. Its total assets and total liabilities are CN¥2.2B and CN¥1.4B respectively. Hangzhou Freely Communication's EBIT is CN¥83.7M making its interest coverage ratio -14.7. It has cash and short-term investments of CN¥293.3M.
Anahtar bilgiler
93.9%
Borç/özkaynak oranı
CN¥705.24m
Borç
| Faiz karşılama oranı | -14.7x |
| Nakit | CN¥293.31m |
| Eşitlik | CN¥751.05m |
| Toplam yükümlülükler | CN¥1.41b |
| Toplam varlıklar | CN¥2.16b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Hangzhou Freely Communication Co., Ltd.'s (SHSE:603602) P/S Is Still On The Mark Following 35% Share Price Bounce
Oct 18
Hangzhou Freely Communication (SHSE:603602) Has More To Do To Multiply In Value Going Forward
Sep 30Hangzhou Freely Communication's (SHSE:603602) Shareholders May Want To Dig Deeper Than Statutory Profit
Aug 29Pinning Down Hangzhou Freely Communication Co., Ltd.'s (SHSE:603602) P/E Is Difficult Right Now
Jul 29Hangzhou Freely Communication's (SHSE:603602) Upcoming Dividend Will Be Larger Than Last Year's
Jun 28Hangzhou Freely Communication Co., Ltd.'s (SHSE:603602) 27% Share Price Surge Not Quite Adding Up
Mar 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603602's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥1.1B).
Uzun Vadeli Yükümlülükler: 603602's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥320.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603602's net debt to equity ratio (54.8%) is considered high.
Borcun Azaltılması: 603602's debt to equity ratio has increased from 21.4% to 93.9% over the past 5 years.
Borç Kapsamı: 603602's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 603602 earns more interest than it pays, so coverage of interest payments is not a concern.