Zhejiang Natural Outdoor Goods Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Zhejiang Natural Outdoor Goods has a total shareholder equity of CN¥2.0B and total debt of CN¥91.4M, which brings its debt-to-equity ratio to 4.5%. Its total assets and total liabilities are CN¥2.4B and CN¥376.7M respectively. Zhejiang Natural Outdoor Goods's EBIT is CN¥176.4M making its interest coverage ratio -5.5. It has cash and short-term investments of CN¥1.1B.
Anahtar bilgiler
4.5%
Borç/özkaynak oranı
CN¥91.40m
Borç
| Faiz karşılama oranı | -5.5x |
| Nakit | CN¥1.06b |
| Eşitlik | CN¥2.02b |
| Toplam yükümlülükler | CN¥376.71m |
| Toplam varlıklar | CN¥2.40b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Is Zhejiang Natural Outdoor Goods Inc. (SHSE:605080) Trading At A 29% Discount?
Oct 29
Be Wary Of Zhejiang Natural Outdoor Goods (SHSE:605080) And Its Returns On Capital
Sep 29Some May Be Optimistic About Zhejiang Natural Outdoor Goods' (SHSE:605080) Earnings
May 06Are Investors Undervaluing Zhejiang Natural Outdoor Goods Inc. (SHSE:605080) By 38%?
Mar 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 605080's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥359.1M).
Uzun Vadeli Yükümlülükler: 605080's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥17.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 605080 has more cash than its total debt.
Borcun Azaltılması: 605080's debt to equity ratio has reduced from 11% to 4.5% over the past 5 years.
Borç Kapsamı: 605080's debt is well covered by operating cash flow (245.6%).
Faiz Kapsamı: 605080 earns more interest than it pays, so coverage of interest payments is not a concern.