Zhe Kuang Heavy Industry Co.,Ltd.

SZSE:300837 Stok Raporu

Piyasa değeri: CN¥2.2b

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
NakitCN¥595.28m
EşitlikCN¥1.46b
Toplam yükümlülüklerCN¥847.20m
Toplam varlıklarCN¥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
Improved Earnings Required Before Zhe Kuang Heavy Industry Co.,Ltd. (SZSE:300837) Stock's 39% Jump Looks Justified

Zhe Kuang Heavy IndustryLtd (SZSE:300837) Will Be Hoping To Turn Its Returns On Capital Around

Sep 27
Zhe Kuang Heavy IndustryLtd (SZSE:300837) Will Be Hoping To Turn Its Returns On Capital Around

Is Now The Time To Look At Buying Zhe Kuang Heavy Industry Co.,Ltd. (SZSE:300837)?

Mar 27
Is Now The Time To Look At Buying Zhe Kuang Heavy Industry Co.,Ltd. (SZSE:300837)?

Lacklustre Performance Is Driving Zhe Kuang Heavy Industry Co.,Ltd.'s (SZSE:300837) Low P/E

Feb 28
Lacklustre Performance Is Driving Zhe Kuang Heavy Industry Co.,Ltd.'s (SZSE:300837) Low P/E

Finansal 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.


Bilanço


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