Zhongyan Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Zhongyan Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥52.7M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are CN¥1.8B and CN¥560.0M respectively. Zhongyan Technology's EBIT is CN¥54.1M making its interest coverage ratio -3.6. It has cash and short-term investments of CN¥468.6M.
Anahtar bilgiler
4.4%
Borç/özkaynak oranı
CN¥52.69m
Borç
| Faiz karşılama oranı | -3.6x |
| Nakit | CN¥468.64m |
| Eşitlik | CN¥1.20b |
| Toplam yükümlülükler | CN¥559.96m |
| Toplam varlıklar | CN¥1.76b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Pinning Down Zhongyan Technology Co., Ltd.'s (SZSE:003001) P/S Is Difficult Right Now
Sep 28
What Zhongyan Technology Co., Ltd.'s (SZSE:003001) 28% Share Price Gain Is Not Telling You
Jun 25Be Wary Of Zhongyan Technology (SZSE:003001) And Its Returns On Capital
Jun 07Zhongyan Technology's (SZSE:003001) Promising Earnings May Rest On Soft Foundations
Apr 25Zhongyan Technology Co., Ltd.'s (SZSE:003001) Shareholders Might Be Looking For Exit
Mar 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 003001's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥552.7M).
Uzun Vadeli Yükümlülükler: 003001's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥7.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 003001 has more cash than its total debt.
Borcun Azaltılması: 003001's debt to equity ratio has increased from 1.7% to 4.4% over the past 5 years.
Borç Kapsamı: 003001's debt is not well covered by operating cash flow (8.5%).
Faiz Kapsamı: 003001 earns more interest than it pays, so coverage of interest payments is not a concern.