Beijing Dinghan Technology GroupLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Beijing Dinghan Technology GroupLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 96.5%. Its total assets and total liabilities are CN¥3.8B and CN¥2.5B respectively. Beijing Dinghan Technology GroupLtd's EBIT is CN¥74.3M making its interest coverage ratio 1.9. It has cash and short-term investments of CN¥258.2M.
Anahtar bilgiler
96.5%
Borç/özkaynak oranı
CN¥1.30b
Borç
| Faiz karşılama oranı | 1.9x |
| Nakit | CN¥258.24m |
| Eşitlik | CN¥1.34b |
| Toplam yükümlülükler | CN¥2.45b |
| Toplam varlıklar | CN¥3.79b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Beijing Dinghan Technology Group Co.Ltd (SZSE:300011) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected
Sep 30
Beijing Dinghan Technology Group Co.Ltd's (SZSE:300011) Shareholders Might Be Looking For Exit
Jul 19Beijing Dinghan Technology GroupLtd's (SZSE:300011) Promising Earnings May Rest On Soft Foundations
Apr 08Revenues Not Telling The Story For Beijing Dinghan Technology Group Co.Ltd (SZSE:300011) After Shares Rise 26%
Mar 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300011's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥2.2B).
Uzun Vadeli Yükümlülükler: 300011's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥230.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300011's net debt to equity ratio (77.3%) is considered high.
Borcun Azaltılması: 300011's debt to equity ratio has increased from 45.7% to 96.5% over the past 5 years.
Borç Kapsamı: 300011's debt is not well covered by operating cash flow (1.7%).
Faiz Kapsamı: 300011's interest payments on its debt are not well covered by EBIT (1.9x coverage).