Zhejiang Tengen ElectricsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Zhejiang Tengen ElectricsLtd has a total shareholder equity of CN¥1.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.2B and CN¥1.4B respectively. Zhejiang Tengen ElectricsLtd's EBIT is CN¥109.1M making its interest coverage ratio -5.7. It has cash and short-term investments of CN¥803.5M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -5.7x |
| Nakit | CN¥803.54m |
| Eşitlik | CN¥1.79b |
| Toplam yükümlülükler | CN¥1.39b |
| Toplam varlıklar | CN¥3.18b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Investors Don't See Light At End Of Zhejiang Tengen Electrics Co.,Ltd.'s (SHSE:605066) Tunnel
Jul 03
Shareholders Can Be Confident That Zhejiang Tengen ElectricsLtd's (SHSE:605066) Earnings Are High Quality
Apr 29Subdued Growth No Barrier To Zhejiang Tengen Electrics Co.,Ltd. (SHSE:605066) With Shares Advancing 26%
Mar 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 605066's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.3B).
Uzun Vadeli Yükümlülükler: 605066's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥65.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 605066 is debt free.
Borcun Azaltılması: 605066 has no debt compared to 5 years ago when its debt to equity ratio was 20.9%.
Borç Kapsamı: 605066 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 605066 has no debt, therefore coverage of interest payments is not a concern.