Zhejiang Yasha Decoration Co.,Ltd

SZSE:002375 Stok Raporu

Piyasa değeri: CN¥5.0b

Zhejiang Yasha DecorationLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Zhejiang Yasha DecorationLtd has a total shareholder equity of CN¥8.3B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are CN¥21.9B and CN¥13.6B respectively. Zhejiang Yasha DecorationLtd's EBIT is CN¥464.0M making its interest coverage ratio 47.5. It has cash and short-term investments of CN¥1.8B.

Anahtar bilgiler

17.7%

Borç/özkaynak oranı

CN¥1.47b

Borç

Faiz karşılama oranı47.5x
NakitCN¥1.80b
EşitlikCN¥8.27b
Toplam yükümlülüklerCN¥13.60b
Toplam varlıklarCN¥21.87b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Zhejiang Yasha Decoration Co.,Ltd (SZSE:002375) Stock Catapults 26% Though Its Price And Business Still Lag The Market

Sep 30
Zhejiang Yasha Decoration Co.,Ltd (SZSE:002375) Stock Catapults 26% Though Its Price And Business Still Lag The Market

Zhejiang Yasha DecorationLtd (SZSE:002375) Is Increasing Its Dividend To CN¥0.02

Jul 12
Zhejiang Yasha DecorationLtd (SZSE:002375) Is Increasing Its Dividend To CN¥0.02

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002375's short term assets (CN¥17.7B) exceed its short term liabilities (CN¥13.5B).

Uzun Vadeli Yükümlülükler: 002375's short term assets (CN¥17.7B) exceed its long term liabilities (CN¥118.4M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002375 has more cash than its total debt.

Borcun Azaltılması: 002375's debt to equity ratio has reduced from 23.8% to 17.7% over the past 5 years.

Borç Kapsamı: 002375's debt is well covered by operating cash flow (23.8%).

Faiz Kapsamı: 002375's interest payments on its debt are well covered by EBIT (47.5x coverage).

Bilanço

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