Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Hangzhou Haoyue Personal Care Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Hangzhou Haoyue Personal Care has a total shareholder equity of CN¥3.3B and total debt of CN¥335.2M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are CN¥4.5B and CN¥1.2B respectively. Hangzhou Haoyue Personal Care's EBIT is CN¥436.8M making its interest coverage ratio -9.4. It has cash and short-term investments of CN¥1.5B.
Anahtar bilgiler
10.2%
Borç/özkaynak oranı
CN¥335.18m
Borç
| Faiz karşılama oranı | -9.4x |
| Nakit | CN¥1.51b |
| Eşitlik | CN¥3.28b |
| Toplam yükümlülükler | CN¥1.22b |
| Toplam varlıklar | CN¥4.50b |
Son finansal sağlık güncellemeleri
Recent updates
Hangzhou Haoyue Personal Care Co., Ltd's (SHSE:605009) Prospects Need A Boost To Lift Shares
Sep 23
Is Hangzhou Haoyue Personal Care Co., Ltd (SHSE:605009) Trading At A 50% Discount?
Aug 22Does Hangzhou Haoyue Personal Care (SHSE:605009) Have A Healthy Balance Sheet?
May 22The Market Doesn't Like What It Sees From Hangzhou Haoyue Personal Care Co., Ltd's (SHSE:605009) Earnings Yet
Apr 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 605009's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.1B).
Uzun Vadeli Yükümlülükler: 605009's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥144.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 605009 has more cash than its total debt.
Borcun Azaltılması: 605009's debt to equity ratio has reduced from 36.1% to 10.2% over the past 5 years.
Borç Kapsamı: 605009's debt is well covered by operating cash flow (174.5%).
Faiz Kapsamı: 605009 earns more interest than it pays, so coverage of interest payments is not a concern.