Zhejiang Changsheng Sliding Bearings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Zhejiang Changsheng Sliding Bearings has a total shareholder equity of CN¥1.7B and total debt of CN¥113.2M, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are CN¥2.0B and CN¥293.1M respectively. Zhejiang Changsheng Sliding Bearings's EBIT is CN¥243.5M making its interest coverage ratio -18.8. It has cash and short-term investments of CN¥409.3M.
Anahtar bilgiler
6.6%
Borç/özkaynak oranı
CN¥113.18m
Borç
| Faiz karşılama oranı | -18.8x |
| Nakit | CN¥409.30m |
| Eşitlik | CN¥1.71b |
| Toplam yükümlülükler | CN¥293.12m |
| Toplam varlıklar | CN¥2.00b |
Son finansal sağlık güncellemeleri
Recent updates
Zhejiang Changsheng Sliding Bearings Co., Ltd.'s (SZSE:300718) Shares Leap 40% Yet They're Still Not Telling The Full Story
Oct 08
Zhejiang Changsheng Sliding Bearings Co., Ltd. (SZSE:300718) Held Back By Insufficient Growth Even After Shares Climb 31%
Aug 21Does Zhejiang Changsheng Sliding Bearings (SZSE:300718) Have A Healthy Balance Sheet?
May 21Market Might Still Lack Some Conviction On Zhejiang Changsheng Sliding Bearings Co., Ltd. (SZSE:300718) Even After 28% Share Price Boost
Mar 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300718's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥263.0M).
Uzun Vadeli Yükümlülükler: 300718's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥30.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300718 has more cash than its total debt.
Borcun Azaltılması: 300718's debt to equity ratio has increased from 0% to 6.6% over the past 5 years.
Borç Kapsamı: 300718's debt is well covered by operating cash flow (229.5%).
Faiz Kapsamı: 300718 earns more interest than it pays, so coverage of interest payments is not a concern.