Dongguan Huali IndustriesLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Dongguan Huali IndustriesLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥303.1M, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are CN¥1.9B and CN¥495.2M respectively. Dongguan Huali IndustriesLtd's EBIT is CN¥36.5M making its interest coverage ratio 8. It has cash and short-term investments of CN¥238.4M.
Anahtar bilgiler
21.7%
Borç/özkaynak oranı
CN¥303.08m
Borç
| Faiz karşılama oranı | 8x |
| Nakit | CN¥238.36m |
| Eşitlik | CN¥1.40b |
| Toplam yükümlülükler | CN¥495.22m |
| Toplam varlıklar | CN¥1.89b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Optimistic Investors Push Dongguan Huali Industries Co.,Ltd (SHSE:603038) Shares Up 36% But Growth Is Lacking
Oct 14
Dongguan Huali Industries Co.,Ltd's (SHSE:603038) 26% Price Boost Is Out Of Tune With Revenues
Aug 27We Think You Can Look Beyond Dongguan Huali IndustriesLtd's (SHSE:603038) Lackluster Earnings
May 02Dongguan Huali Industries Co.,Ltd's (SHSE:603038) Popularity With Investors Under Threat As Stock Sinks 26%
Apr 21There's Reason For Concern Over Dongguan Huali Industries Co.,Ltd's (SHSE:603038) Price
Mar 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603038's short term assets (CN¥553.5M) exceed its short term liabilities (CN¥180.1M).
Uzun Vadeli Yükümlülükler: 603038's short term assets (CN¥553.5M) exceed its long term liabilities (CN¥315.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603038's net debt to equity ratio (4.6%) is considered satisfactory.
Borcun Azaltılması: 603038's debt to equity ratio has increased from 4.9% to 21.7% over the past 5 years.
Borç Kapsamı: 603038's debt is well covered by operating cash flow (44.5%).
Faiz Kapsamı: 603038's interest payments on its debt are well covered by EBIT (8x coverage).