Zhejiang Sanhua Intelligent ControlsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Zhejiang Sanhua Intelligent ControlsLtd has a total shareholder equity of CN¥18.7B and total debt of CN¥4.3B, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are CN¥34.5B and CN¥15.8B respectively. Zhejiang Sanhua Intelligent ControlsLtd's EBIT is CN¥3.5B making its interest coverage ratio -159485.8. It has cash and short-term investments of CN¥5.5B.
Anahtar bilgiler
23.0%
Borç/özkaynak oranı
CN¥4.30b
Borç
| Faiz karşılama oranı | -159485.8x |
| Nakit | CN¥5.49b |
| Eşitlik | CN¥18.68b |
| Toplam yükümlülükler | CN¥15.79b |
| Toplam varlıklar | CN¥34.47b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002050's short term assets (CN¥20.9B) exceed its short term liabilities (CN¥12.8B).
Uzun Vadeli Yükümlülükler: 002050's short term assets (CN¥20.9B) exceed its long term liabilities (CN¥3.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002050 has more cash than its total debt.
Borcun Azaltılması: 002050's debt to equity ratio has increased from 21.2% to 23% over the past 5 years.
Borç Kapsamı: 002050's debt is well covered by operating cash flow (78%).
Faiz Kapsamı: 002050 earns more interest than it pays, so coverage of interest payments is not a concern.