Zhiyang Innovation Technology Co., Ltd.

SHSE:688191 Stok Raporu

Piyasa değeri: CN¥2.7b

Zhiyang Innovation Technology Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Zhiyang Innovation Technology has a total shareholder equity of CN¥888.3M and total debt of CN¥100.1M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are CN¥1.5B and CN¥616.1M respectively. Zhiyang Innovation Technology's EBIT is CN¥37.5M making its interest coverage ratio -3.8. It has cash and short-term investments of CN¥283.8M.

Anahtar bilgiler

11.3%

Borç/özkaynak oranı

CN¥100.07m

Borç

Faiz karşılama oranı-3.8x
NakitCN¥283.78m
EşitlikCN¥888.35m
Toplam yükümlülüklerCN¥616.07m
Toplam varlıklarCN¥1.50b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Zhiyang Innovation Technology's (SHSE:688191) Solid Profits Have Weak Fundamentals

Nov 01
Zhiyang Innovation Technology's (SHSE:688191) Solid Profits Have Weak Fundamentals

Zhiyang Innovation Technology (SHSE:688191) Will Want To Turn Around Its Return Trends

Sep 30
Zhiyang Innovation Technology (SHSE:688191) Will Want To Turn Around Its Return Trends

There May Be Underlying Issues With The Quality Of Zhiyang Innovation Technology's (SHSE:688191) Earnings

May 02
There May Be Underlying Issues With The Quality Of Zhiyang Innovation Technology's (SHSE:688191) Earnings

Zhiyang Innovation Technology Co., Ltd. (SHSE:688191) Not Flying Under The Radar

Apr 25
Zhiyang Innovation Technology Co., Ltd. (SHSE:688191) Not Flying Under The Radar

Zhiyang Innovation Technology's (SHSE:688191) Returns On Capital Not Reflecting Well On The Business

Mar 19
Zhiyang Innovation Technology's (SHSE:688191) Returns On Capital Not Reflecting Well On The Business

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 688191's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥548.1M).

Uzun Vadeli Yükümlülükler: 688191's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥68.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 688191 has more cash than its total debt.

Borcun Azaltılması: 688191's debt to equity ratio has increased from 0% to 11.3% over the past 5 years.

Borç Kapsamı: 688191's debt is well covered by operating cash flow (55.4%).

Faiz Kapsamı: 688191 earns more interest than it pays, so coverage of interest payments is not a concern.


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