Ziel Home Furnishing Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Ziel Home Furnishing Technology has a total shareholder equity of CN¥3.2B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 40.9%. Its total assets and total liabilities are CN¥6.2B and CN¥3.0B respectively. Ziel Home Furnishing Technology's EBIT is CN¥438.1M making its interest coverage ratio -14.1. It has cash and short-term investments of CN¥1.1B.
Anahtar bilgiler
40.9%
Borç/özkaynak oranı
CN¥1.31b
Borç
| Faiz karşılama oranı | -14.1x |
| Nakit | CN¥1.12b |
| Eşitlik | CN¥3.21b |
| Toplam yükümlülükler | CN¥3.04b |
| Toplam varlıklar | CN¥6.24b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Ziel Home Furnishing Technology (SZSE:301376) Is Using Debt Safely
Jul 26
These 4 Measures Indicate That Ziel Home Furnishing Technology (SZSE:301376) Is Using Debt Safely
Mar 05Recent updates
We Think Ziel Home Furnishing Technology's (SZSE:301376) Healthy Earnings Might Be Conservative
Oct 31These 4 Measures Indicate That Ziel Home Furnishing Technology (SZSE:301376) Is Using Debt Safely
Jul 26Capital Allocation Trends At Ziel Home Furnishing Technology (SZSE:301376) Aren't Ideal
Jun 27Solid Earnings Reflect Ziel Home Furnishing Technology's (SZSE:301376) Strength As A Business
Apr 25These 4 Measures Indicate That Ziel Home Furnishing Technology (SZSE:301376) Is Using Debt Safely
Mar 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301376's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥2.2B).
Uzun Vadeli Yükümlülükler: 301376's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥840.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301376's net debt to equity ratio (6%) is considered satisfactory.
Borcun Azaltılması: 301376's debt to equity ratio has increased from 0.9% to 40.9% over the past 5 years.
Borç Kapsamı: 301376's debt is well covered by operating cash flow (147.1%).
Faiz Kapsamı: 301376 earns more interest than it pays, so coverage of interest payments is not a concern.