Harbin Electric Corporation Jiamusi Electric MachineLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Harbin Electric Jiamusi Electric MachineLtd has a total shareholder equity of CN¥3.6B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 35.8%. Its total assets and total liabilities are CN¥9.6B and CN¥6.0B respectively. Harbin Electric Jiamusi Electric MachineLtd's EBIT is CN¥398.7M making its interest coverage ratio 23.1. It has cash and short-term investments of CN¥1.8B.
Anahtar bilgiler
35.8%
Borç/özkaynak oranı
CN¥1.29b
Borç
| Faiz karşılama oranı | 23.1x |
| Nakit | CN¥1.82b |
| Eşitlik | CN¥3.61b |
| Toplam yükümlülükler | CN¥5.95b |
| Toplam varlıklar | CN¥9.57b |
Son finansal sağlık güncellemeleri
Recent updates
Slammed 27% Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd (SZSE:000922) Screens Well Here But There Might Be A Catch
Sep 16
We Think Harbin Electric Corporation Jiamusi Electric MachineLtd (SZSE:000922) Can Stay On Top Of Its Debt
Sep 06Little Excitement Around Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd's (SZSE:000922) Earnings
Aug 01Is Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd (SZSE:000922) Trading At A 36% Discount?
May 24Harbin Electric Corporation Jiamusi Electric MachineLtd's (SZSE:000922) Profits May Not Reveal Underlying Issues
May 02Investors Could Be Concerned With Harbin Electric Corporation Jiamusi Electric MachineLtd's (SZSE:000922) Returns On Capital
Apr 17Harbin Electric Corporation Jiamusi Electric Machine CO.,Ltd (SZSE:000922) Shares Fly 35% But Investors Aren't Buying For Growth
Mar 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 000922's short term assets (CN¥7.5B) exceed its short term liabilities (CN¥5.8B).
Uzun Vadeli Yükümlülükler: 000922's short term assets (CN¥7.5B) exceed its long term liabilities (CN¥197.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 000922 has more cash than its total debt.
Borcun Azaltılması: 000922's debt to equity ratio has increased from 0% to 35.8% over the past 5 years.
Borç Kapsamı: 000922's debt is not well covered by operating cash flow (9.1%).
Faiz Kapsamı: 000922's interest payments on its debt are well covered by EBIT (23.1x coverage).