Hangzhou Toka InkLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Hangzhou Toka InkLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥37.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CN¥2.0B and CN¥425.5M respectively. Hangzhou Toka InkLtd's EBIT is CN¥161.7M making its interest coverage ratio 106.8. It has cash and short-term investments of CN¥969.2M.
Anahtar bilgiler
2.4%
Borç/özkaynak oranı
CN¥37.04m
Borç
| Faiz karşılama oranı | 106.8x |
| Nakit | CN¥969.18m |
| Eşitlik | CN¥1.53b |
| Toplam yükümlülükler | CN¥425.52m |
| Toplam varlıklar | CN¥1.96b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Hangzhou Toka Ink Co.,Ltd. (SHSE:688571) Surges 40% Yet Its Low P/E Is No Reason For Excitement
Oct 08
Returns On Capital Are Showing Encouraging Signs At Hangzhou Toka InkLtd (SHSE:688571)
Oct 02Hangzhou Toka InkLtd (SHSE:688571) Hasn't Managed To Accelerate Its Returns
Apr 17Hangzhou Toka Ink Co.,Ltd. (SHSE:688571) Surges 28% Yet Its Low P/E Is No Reason For Excitement
Mar 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688571's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥421.8M).
Uzun Vadeli Yükümlülükler: 688571's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥3.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688571 has more cash than its total debt.
Borcun Azaltılması: 688571's debt to equity ratio has increased from 0% to 2.4% over the past 5 years.
Borç Kapsamı: 688571's debt is well covered by operating cash flow (420.9%).
Faiz Kapsamı: 688571's interest payments on its debt are well covered by EBIT (106.8x coverage).