Zhejiang Taifu Pump Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Zhejiang Taifu Pump has a total shareholder equity of CN¥790.6M and total debt of CN¥424.6M, which brings its debt-to-equity ratio to 53.7%. Its total assets and total liabilities are CN¥1.6B and CN¥831.9M respectively. Zhejiang Taifu Pump's EBIT is CN¥41.3M making its interest coverage ratio 4.2. It has cash and short-term investments of CN¥349.0M.
Anahtar bilgiler
53.7%
Borç/özkaynak oranı
CN¥424.58m
Borç
| Faiz karşılama oranı | 4.2x |
| Nakit | CN¥348.97m |
| Eşitlik | CN¥790.63m |
| Toplam yükümlülükler | CN¥831.92m |
| Toplam varlıklar | CN¥1.62b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
There Are Reasons To Feel Uneasy About Zhejiang Taifu Pump's (SZSE:300992) Returns On Capital
Oct 07
Impressive Earnings May Not Tell The Whole Story For Zhejiang Taifu Pump (SZSE:300992)
Sep 10Pinning Down Zhejiang Taifu Pump Co., Ltd's (SZSE:300992) P/E Is Difficult Right Now
Aug 01Zhejiang Taifu Pump (SZSE:300992) Will Be Hoping To Turn Its Returns On Capital Around
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300992's short term assets (CN¥950.2M) exceed its short term liabilities (CN¥488.2M).
Uzun Vadeli Yükümlülükler: 300992's short term assets (CN¥950.2M) exceed its long term liabilities (CN¥343.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300992's net debt to equity ratio (9.6%) is considered satisfactory.
Borcun Azaltılması: 300992's debt to equity ratio has increased from 0% to 53.7% over the past 5 years.
Borç Kapsamı: 300992's debt is not well covered by operating cash flow (3.6%).
Faiz Kapsamı: 300992's interest payments on its debt are well covered by EBIT (4.2x coverage).