Hangzhou IECHO Science&Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Hangzhou IECHO Science&Technology has a total shareholder equity of CN¥603.9M and total debt of CN¥16.7M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are CN¥770.9M and CN¥167.0M respectively. Hangzhou IECHO Science&Technology's EBIT is CN¥66.5M making its interest coverage ratio 86. It has cash and short-term investments of CN¥353.8M.
Anahtar bilgiler
2.8%
Borç/özkaynak oranı
CN¥16.68m
Borç
| Faiz karşılama oranı | 86x |
| Nakit | CN¥353.79m |
| Eşitlik | CN¥603.91m |
| Toplam yükümlülükler | CN¥167.00m |
| Toplam varlıklar | CN¥770.91m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Hangzhou IECHO Science&Technology Co., Ltd. (SHSE:688092) Shares Fly 32% But Investors Aren't Buying For Growth
Oct 18
Hangzhou IECHO Science&Technology (SHSE:688092) Is Reinvesting At Lower Rates Of Return
Sep 28Hangzhou IECHO Science&Technology Co., Ltd.'s (SHSE:688092) Price Is Right But Growth Is Lacking
Aug 30Hangzhou IECHO Science & Technology Co., Ltd. (SHSE:688092) Shares Fly 39% But Investors Aren't Buying For Growth
Mar 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688092's short term assets (CN¥623.7M) exceed its short term liabilities (CN¥153.3M).
Uzun Vadeli Yükümlülükler: 688092's short term assets (CN¥623.7M) exceed its long term liabilities (CN¥13.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688092 has more cash than its total debt.
Borcun Azaltılması: 688092's debt to equity ratio has reduced from 8.9% to 2.8% over the past 5 years.
Borç Kapsamı: 688092's debt is well covered by operating cash flow (470.2%).
Faiz Kapsamı: 688092's interest payments on its debt are well covered by EBIT (86x coverage).