Suzhou Hesheng Special Material Co., Ltd.

SZSE:002290 Stok Raporu

Piyasa değeri: CN¥3.6b

Suzhou Hesheng Special Material Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Suzhou Hesheng Special Material has a total shareholder equity of CN¥790.4M and total debt of CN¥168.4M, which brings its debt-to-equity ratio to 21.3%. Its total assets and total liabilities are CN¥1.8B and CN¥960.7M respectively. Suzhou Hesheng Special Material's EBIT is CN¥97.6M making its interest coverage ratio 26.7. It has cash and short-term investments of CN¥372.3M.

Anahtar bilgiler

21.3%

Borç/özkaynak oranı

CN¥168.40m

Borç

Faiz karşılama oranı26.7x
NakitCN¥372.25m
EşitlikCN¥790.38m
Toplam yükümlülüklerCN¥960.65m
Toplam varlıklarCN¥1.75b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Suzhou Hesheng Special Material Co., Ltd.'s (SZSE:002290) 36% Price Boost Is Out Of Tune With Earnings

Oct 25
Suzhou Hesheng Special Material Co., Ltd.'s (SZSE:002290) 36% Price Boost Is Out Of Tune With Earnings

Returns On Capital Are Showing Encouraging Signs At Suzhou Hesheng Special Material (SZSE:002290)

Oct 24
Returns On Capital Are Showing Encouraging Signs At Suzhou Hesheng Special Material (SZSE:002290)

Solid Earnings Reflect Suzhou Hesheng Special Material's (SZSE:002290) Strength As A Business

Mar 26
Solid Earnings Reflect Suzhou Hesheng Special Material's (SZSE:002290) Strength As A Business

Suzhou Hesheng Special Material Co., Ltd.'s (SZSE:002290) 40% Share Price Surge Not Quite Adding Up

Mar 06
Suzhou Hesheng Special Material Co., Ltd.'s (SZSE:002290) 40% Share Price Surge Not Quite Adding Up

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002290's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥808.2M).

Uzun Vadeli Yükümlülükler: 002290's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥152.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002290 has more cash than its total debt.

Borcun Azaltılması: 002290's debt to equity ratio has reduced from 120.6% to 21.3% over the past 5 years.

Borç Kapsamı: 002290's debt is well covered by operating cash flow (148.1%).

Faiz Kapsamı: 002290's interest payments on its debt are well covered by EBIT (26.7x coverage).


Bilanço


Sağlıklı şirketleri keşfedin