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Chahua Modern Housewares Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Chahua Modern Housewares has a total shareholder equity of CN¥1.2B and total debt of CN¥170.0M, which brings its debt-to-equity ratio to 14.6%. Its total assets and total liabilities are CN¥1.4B and CN¥269.4M respectively.
Anahtar bilgiler
14.6%
Borç/özkaynak oranı
CN¥170.00m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥616.31m |
| Eşitlik | CN¥1.16b |
| Toplam yükümlülükler | CN¥269.38m |
| Toplam varlıklar | CN¥1.43b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Optimistic Investors Push Chahua Modern Housewares Co., Ltd. (SHSE:603615) Shares Up 26% But Growth Is Lacking
Aug 23
Chahua Modern Housewares Co., Ltd.'s (SHSE:603615) 26% Share Price Plunge Could Signal Some Risk
May 08Chahua Modern Housewares Co., Ltd.'s (SHSE:603615) 73% Price Boost Is Out Of Tune With Revenues
Mar 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603615's short term assets (CN¥867.3M) exceed its short term liabilities (CN¥243.0M).
Uzun Vadeli Yükümlülükler: 603615's short term assets (CN¥867.3M) exceed its long term liabilities (CN¥26.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603615 has more cash than its total debt.
Borcun Azaltılması: 603615's debt to equity ratio has increased from 0% to 14.6% over the past 5 years.
Borç Kapsamı: 603615's debt is well covered by operating cash flow (44.7%).
Faiz Kapsamı: Insufficient data to determine if 603615's interest payments on its debt are well covered by EBIT.