Junhe Pumps HoldingLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Junhe Pumps HoldingLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥475.5M, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are CN¥2.3B and CN¥812.1M respectively. Junhe Pumps HoldingLtd's EBIT is CN¥53.7M making its interest coverage ratio 13.3. It has cash and short-term investments of CN¥808.4M.
Anahtar bilgiler
32.2%
Borç/özkaynak oranı
CN¥475.52m
Borç
| Faiz karşılama oranı | 13.3x |
| Nakit | CN¥808.38m |
| Eşitlik | CN¥1.48b |
| Toplam yükümlülükler | CN¥812.14m |
| Toplam varlıklar | CN¥2.29b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Investors Could Be Concerned With Junhe Pumps HoldingLtd's (SHSE:603617) Returns On Capital
Sep 30
Risks To Shareholder Returns Are Elevated At These Prices For Junhe Pumps Holding Co.,Ltd (SHSE:603617)
Jul 23Here's What's Concerning About Junhe Pumps HoldingLtd's (SHSE:603617) Returns On Capital
Jul 01Solid Earnings May Not Tell The Whole Story For Junhe Pumps HoldingLtd (SHSE:603617)
May 02Earnings Not Telling The Story For Junhe Pumps Holding Co.,Ltd (SHSE:603617)
Mar 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603617's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥792.4M).
Uzun Vadeli Yükümlülükler: 603617's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥19.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603617 has more cash than its total debt.
Borcun Azaltılması: 603617's debt to equity ratio has increased from 25.3% to 32.2% over the past 5 years.
Borç Kapsamı: 603617's debt is well covered by operating cash flow (35.2%).
Faiz Kapsamı: 603617's interest payments on its debt are well covered by EBIT (13.3x coverage).