Hangzhou Flariant Co.,Ltd

SHSE:605566 Stok Raporu

Piyasa değeri: CN¥2.2b

Hangzhou FlariantLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Hangzhou FlariantLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥346.6M, which brings its debt-to-equity ratio to 17.1%. Its total assets and total liabilities are CN¥2.6B and CN¥596.3M respectively.

Anahtar bilgiler

17.1%

Borç/özkaynak oranı

CN¥346.61m

Borç

Faiz karşılama oranın/a
NakitCN¥1.33b
EşitlikCN¥2.03b
Toplam yükümlülüklerCN¥596.28m
Toplam varlıklarCN¥2.62b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 605566's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥558.0M).

Uzun Vadeli Yükümlülükler: 605566's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥38.2M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 605566 has more cash than its total debt.

Borcun Azaltılması: 605566's debt to equity ratio has reduced from 45.6% to 17.1% over the past 5 years.

Borç Kapsamı: 605566's debt is well covered by operating cash flow (64.1%).

Faiz Kapsamı: Insufficient data to determine if 605566's interest payments on its debt are well covered by EBIT.


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