Changgao Electric Group Co., Ltd.

SZSE:002452 Stok Raporu

Piyasa değeri: CN¥4.4b

Changgao Electric Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Changgao Electric Group has a total shareholder equity of CN¥2.3B and total debt of CN¥146.3M, which brings its debt-to-equity ratio to 6.3%. Its total assets and total liabilities are CN¥3.4B and CN¥1.0B respectively. Changgao Electric Group's EBIT is CN¥212.0M making its interest coverage ratio -12.5. It has cash and short-term investments of CN¥1.0B.

Anahtar bilgiler

6.3%

Borç/özkaynak oranı

CN¥146.32m

Borç

Faiz karşılama oranı-12.5x
NakitCN¥1.03b
EşitlikCN¥2.34b
Toplam yükümlülüklerCN¥1.02b
Toplam varlıklarCN¥3.35b

Son finansal sağlık güncellemeleri

Recent updates

Is Changgao Electric Group (SZSE:002452) Using Too Much Debt?

Sep 30
Is Changgao Electric Group (SZSE:002452) Using Too Much Debt?

Changgao Electric Group Co., Ltd.'s (SZSE:002452) Prospects Need A Boost To Lift Shares

Aug 20
Changgao Electric Group Co., Ltd.'s (SZSE:002452) Prospects Need A Boost To Lift Shares

Changgao Electric Group (SZSE:002452) Is Looking To Continue Growing Its Returns On Capital

Jun 17
Changgao Electric Group (SZSE:002452) Is Looking To Continue Growing Its Returns On Capital

We Think Changgao Electric Group (SZSE:002452) Can Manage Its Debt With Ease

Apr 24
We Think Changgao Electric Group (SZSE:002452) Can Manage Its Debt With Ease

Even With A 30% Surge, Cautious Investors Are Not Rewarding Changgao Electric Group Co., Ltd.'s (SZSE:002452) Performance Completely

Mar 04
Even With A 30% Surge, Cautious Investors Are Not Rewarding Changgao Electric Group Co., Ltd.'s (SZSE:002452) Performance Completely

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002452's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥739.4M).

Uzun Vadeli Yükümlülükler: 002452's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥279.2M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002452 has more cash than its total debt.

Borcun Azaltılması: 002452's debt to equity ratio has reduced from 28.9% to 6.3% over the past 5 years.

Borç Kapsamı: 002452's debt is well covered by operating cash flow (258.1%).

Faiz Kapsamı: 002452 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilanço


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