Hengtong Logistics Co., Ltd.

SHSE:603223 Stok Raporu

Piyasa değeri: CN¥6.2b

Hengtong Logistics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Hengtong Logistics has a total shareholder equity of CN¥3.8B and total debt of CN¥883.9M, which brings its debt-to-equity ratio to 23.2%. Its total assets and total liabilities are CN¥5.5B and CN¥1.7B respectively. Hengtong Logistics's EBIT is CN¥117.6M making its interest coverage ratio -6.4. It has cash and short-term investments of CN¥1.9B.

Anahtar bilgiler

23.2%

Borç/özkaynak oranı

CN¥883.89m

Borç

Faiz karşılama oranı-6.4x
NakitCN¥1.92b
EşitlikCN¥3.82b
Toplam yükümlülüklerCN¥1.70b
Toplam varlıklarCN¥5.52b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Hengtong Logistics Co., Ltd.'s (SHSE:603223) Price Is Out Of Tune With Earnings

Oct 16
Hengtong Logistics Co., Ltd.'s (SHSE:603223) Price Is Out Of Tune With Earnings

Some Shareholders Feeling Restless Over Hengtong Logistics Co., Ltd.'s (SHSE:603223) P/E Ratio

Jul 16
Some Shareholders Feeling Restless Over Hengtong Logistics Co., Ltd.'s (SHSE:603223) P/E Ratio

The Return Trends At Hengtong Logistics (SHSE:603223) Look Promising

Jun 26
The Return Trends At Hengtong Logistics (SHSE:603223) Look Promising

Hengtong Logistics' (SHSE:603223) Profits Appear To Have Quality Issues

Apr 24
Hengtong Logistics' (SHSE:603223) Profits Appear To Have Quality Issues

Hengtong Logistics (SHSE:603223) Will Be Hoping To Turn Its Returns On Capital Around

Mar 28
Hengtong Logistics (SHSE:603223) Will Be Hoping To Turn Its Returns On Capital Around

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 603223's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.1B).

Uzun Vadeli Yükümlülükler: 603223's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥634.1M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 603223 has more cash than its total debt.

Borcun Azaltılması: 603223's debt to equity ratio has reduced from 24.7% to 23.2% over the past 5 years.

Borç Kapsamı: 603223's debt is well covered by operating cash flow (44.8%).

Faiz Kapsamı: 603223 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilanço


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