Zhejiang Xinchai Co.,Ltd

SZSE:301032 Stok Raporu

Piyasa değeri: CN¥3.2b

Zhejiang XinchaiLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Zhejiang XinchaiLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥61.4M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are CN¥2.6B and CN¥1.5B respectively. Zhejiang XinchaiLtd's EBIT is CN¥66.2M making its interest coverage ratio -6.6. It has cash and short-term investments of CN¥495.3M.

Anahtar bilgiler

5.4%

Borç/özkaynak oranı

CN¥61.43m

Borç

Faiz karşılama oranı-6.6x
NakitCN¥495.29m
EşitlikCN¥1.14b
Toplam yükümlülüklerCN¥1.49b
Toplam varlıklarCN¥2.64b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Zhejiang Xinchai Co.,Ltd's (SZSE:301032) Shareholders Might Be Looking For Exit

Sep 30
Zhejiang Xinchai Co.,Ltd's (SZSE:301032) Shareholders Might Be Looking For Exit

Returns On Capital Signal Tricky Times Ahead For Zhejiang XinchaiLtd (SZSE:301032)

Aug 01
Returns On Capital Signal Tricky Times Ahead For Zhejiang XinchaiLtd (SZSE:301032)

Earnings Not Telling The Story For Zhejiang Xinchai Co.,Ltd (SZSE:301032)

Jun 07
Earnings Not Telling The Story For Zhejiang Xinchai Co.,Ltd (SZSE:301032)

There May Be Underlying Issues With The Quality Of Zhejiang XinchaiLtd's (SZSE:301032) Earnings

Apr 30
There May Be Underlying Issues With The Quality Of Zhejiang XinchaiLtd's (SZSE:301032) Earnings

Improved Revenues Required Before Zhejiang Xinchai Co.,Ltd (SZSE:301032) Stock's 31% Jump Looks Justified

Mar 07
Improved Revenues Required Before Zhejiang Xinchai Co.,Ltd (SZSE:301032) Stock's 31% Jump Looks Justified

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 301032's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.4B).

Uzun Vadeli Yükümlülükler: 301032's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥70.8M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 301032 has more cash than its total debt.

Borcun Azaltılması: 301032's debt to equity ratio has reduced from 20.5% to 5.4% over the past 5 years.

Borç Kapsamı: 301032's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: 301032 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilanço


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