Zhe Kuang Heavy IndustryLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Zhe Kuang Heavy IndustryLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥301.1M, which brings its debt-to-equity ratio to 20.6%. Its total assets and total liabilities are CN¥2.3B and CN¥847.2M respectively. Zhe Kuang Heavy IndustryLtd's EBIT is CN¥80.3M making its interest coverage ratio -17.7. It has cash and short-term investments of CN¥595.3M.
Anahtar bilgiler
20.6%
Borç/özkaynak oranı
CN¥301.09m
Borç
| Faiz karşılama oranı | -17.7x |
| Nakit | CN¥595.28m |
| Eşitlik | CN¥1.46b |
| Toplam yükümlülükler | CN¥847.20m |
| Toplam varlıklar | CN¥2.31b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Improved Earnings Required Before Zhe Kuang Heavy Industry Co.,Ltd. (SZSE:300837) Stock's 39% Jump Looks Justified
Oct 08
Zhe Kuang Heavy IndustryLtd (SZSE:300837) Will Be Hoping To Turn Its Returns On Capital Around
Sep 27Is Now The Time To Look At Buying Zhe Kuang Heavy Industry Co.,Ltd. (SZSE:300837)?
Mar 27Lacklustre Performance Is Driving Zhe Kuang Heavy Industry Co.,Ltd.'s (SZSE:300837) Low P/E
Feb 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300837's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥538.1M).
Uzun Vadeli Yükümlülükler: 300837's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥309.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300837 has more cash than its total debt.
Borcun Azaltılması: 300837's debt to equity ratio has increased from 0.3% to 20.6% over the past 5 years.
Borç Kapsamı: 300837's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 300837 earns more interest than it pays, so coverage of interest payments is not a concern.