Qingdao Huijintong Power EquipmentLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Qingdao Huijintong Power EquipmentLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 138.9%. Its total assets and total liabilities are CN¥6.1B and CN¥4.1B respectively. Qingdao Huijintong Power EquipmentLtd's EBIT is CN¥218.4M making its interest coverage ratio 6.3. It has cash and short-term investments of CN¥230.0M.
Anahtar bilgiler
138.9%
Borç/özkaynak oranı
CN¥2.71b
Borç
| Faiz karşılama oranı | 6.3x |
| Nakit | CN¥229.96m |
| Eşitlik | CN¥1.95b |
| Toplam yükümlülükler | CN¥4.13b |
| Toplam varlıklar | CN¥6.08b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Not Many Are Piling Into Qingdao Huijintong Power Equipment Co.,Ltd. (SHSE:603577) Stock Yet As It Plummets 27%
Apr 22
Qingdao Huijintong Power EquipmentLtd's (SHSE:603577) Problems Go Beyond Weak Profit
Apr 02Investors Still Aren't Entirely Convinced By Qingdao Huijintong Power Equipment Co.,Ltd.'s (SHSE:603577) Revenues Despite 33% Price Jump
Mar 08Investors Met With Slowing Returns on Capital At Qingdao Huijintong Power EquipmentLtd (SHSE:603577)
Mar 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603577's short term assets (CN¥4.5B) exceed its short term liabilities (CN¥3.3B).
Uzun Vadeli Yükümlülükler: 603577's short term assets (CN¥4.5B) exceed its long term liabilities (CN¥792.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603577's net debt to equity ratio (127.1%) is considered high.
Borcun Azaltılması: 603577's debt to equity ratio has increased from 87.8% to 138.9% over the past 5 years.
Borç Kapsamı: 603577's debt is not well covered by operating cash flow (16%).
Faiz Kapsamı: 603577's interest payments on its debt are well covered by EBIT (6.3x coverage).