ChangZhou KAIDI Electrical Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
ChangZhou KAIDI Electrical has a total shareholder equity of CN¥2.2B and total debt of CN¥5.0M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥2.8B and CN¥570.2M respectively. ChangZhou KAIDI Electrical's EBIT is CN¥63.3M making its interest coverage ratio -1.5. It has cash and short-term investments of CN¥1.1B.
Anahtar bilgiler
0.2%
Borç/özkaynak oranı
CN¥5.00m
Borç
| Faiz karşılama oranı | -1.5x |
| Nakit | CN¥1.07b |
| Eşitlik | CN¥2.21b |
| Toplam yükümlülükler | CN¥570.17m |
| Toplam varlıklar | CN¥2.78b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Shareholders Will Be Pleased With The Quality of ChangZhou KAIDI Electrical's (SHSE:605288) Earnings
May 06
Here's What's Concerning About ChangZhou KAIDI Electrical's (SHSE:605288) Returns On Capital
Apr 16Improved Earnings Required Before ChangZhou KAIDI Electrical Inc. (SHSE:605288) Stock's 26% Jump Looks Justified
Mar 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 605288's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥512.6M).
Uzun Vadeli Yükümlülükler: 605288's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥57.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 605288 has more cash than its total debt.
Borcun Azaltılması: 605288's debt to equity ratio has reduced from 14.6% to 0.2% over the past 5 years.
Borç Kapsamı: 605288's debt is well covered by operating cash flow (3581.1%).
Faiz Kapsamı: 605288 earns more interest than it pays, so coverage of interest payments is not a concern.