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Zhiyang Innovation Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Zhiyang Innovation Technology has a total shareholder equity of CN¥868.5M and total debt of CN¥130.1M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are CN¥1.5B and CN¥596.7M respectively. Zhiyang Innovation Technology's EBIT is CN¥27.8M making its interest coverage ratio -3.2. It has cash and short-term investments of CN¥386.1M.
Anahtar bilgiler
15.0%
Borç/özkaynak oranı
CN¥130.08m
Borç
| Faiz karşılama oranı | -3.2x |
| Nakit | CN¥386.13m |
| Eşitlik | CN¥868.48m |
| Toplam yükümlülükler | CN¥596.74m |
| Toplam varlıklar | CN¥1.47b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Zhiyang Innovation Technology (SHSE:688191) Will Want To Turn Around Its Return Trends
Sep 30
There May Be Underlying Issues With The Quality Of Zhiyang Innovation Technology's (SHSE:688191) Earnings
May 02Zhiyang Innovation Technology Co., Ltd. (SHSE:688191) Not Flying Under The Radar
Apr 25Zhiyang Innovation Technology's (SHSE:688191) Returns On Capital Not Reflecting Well On The Business
Mar 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688191's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥528.5M).
Uzun Vadeli Yükümlülükler: 688191's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥68.2M).
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 15% over the past 5 years.
Borç Kapsamı: 688191's debt is well covered by operating cash flow (85.2%).
Faiz Kapsamı: 688191 earns more interest than it pays, so coverage of interest payments is not a concern.