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Hangzhou Greenda Electronic Materials Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Hangzhou Greenda Electronic Materials has a total shareholder equity of CN¥1.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.7B and CN¥177.2M respectively. Hangzhou Greenda Electronic Materials's EBIT is CN¥175.0M making its interest coverage ratio -8.4. It has cash and short-term investments of CN¥778.9M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -8.4x |
| Nakit | CN¥778.86m |
| Eşitlik | CN¥1.50b |
| Toplam yükümlülükler | CN¥177.24m |
| Toplam varlıklar | CN¥1.68b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Estimating The Fair Value Of Hangzhou Greenda Electronic Materials Co., Ltd. (SHSE:603931)
Sep 27
Hangzhou Greenda Electronic Materials Co., Ltd.'s (SHSE:603931) Business And Shares Still Trailing The Market
May 31Hangzhou Greenda Electronic Materials (SHSE:603931) Will Be Hoping To Turn Its Returns On Capital Around
Mar 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603931's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥146.7M).
Uzun Vadeli Yükümlülükler: 603931's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥30.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603931 is debt free.
Borcun Azaltılması: 603931 has no debt compared to 5 years ago when its debt to equity ratio was 10.9%.
Borç Kapsamı: 603931 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 603931 has no debt, therefore coverage of interest payments is not a concern.