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Hangzhou Oxygen Plant GroupLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Hangzhou Oxygen Plant GroupLtd has a total shareholder equity of CN¥9.9B and total debt of CN¥6.6B, which brings its debt-to-equity ratio to 66.1%. Its total assets and total liabilities are CN¥22.7B and CN¥12.8B respectively. Hangzhou Oxygen Plant GroupLtd's EBIT is CN¥1.4B making its interest coverage ratio 24.3. It has cash and short-term investments of CN¥2.4B.
Anahtar bilgiler
66.1%
Borç/özkaynak oranı
CN¥6.56b
Borç
| Faiz karşılama oranı | 24.3x |
| Nakit | CN¥2.44b |
| Eşitlik | CN¥9.92b |
| Toplam yükümlülükler | CN¥12.82b |
| Toplam varlıklar | CN¥22.73b |
Son finansal sağlık güncellemeleri
Here's Why Hangzhou Oxygen Plant GroupLtd (SZSE:002430) Has A Meaningful Debt Burden
Sep 11
Is Hangzhou Oxygen Plant GroupLtd (SZSE:002430) Using Too Much Debt?
May 28Recent updates
Further Upside For Hangzhou Oxygen Plant Group Co.,Ltd. (SZSE:002430) Shares Could Introduce Price Risks After 30% Bounce
Oct 01A Look At The Intrinsic Value Of Hangzhou Oxygen Plant Group Co.,Ltd. (SZSE:002430)
Sep 27Here's Why Hangzhou Oxygen Plant GroupLtd (SZSE:002430) Has A Meaningful Debt Burden
Sep 11Improved Earnings Required Before Hangzhou Oxygen Plant Group Co.,Ltd. (SZSE:002430) Shares Find Their Feet
Aug 07Calculating The Fair Value Of Hangzhou Oxygen Plant Group Co.,Ltd. (SZSE:002430)
Jun 18Is Hangzhou Oxygen Plant GroupLtd (SZSE:002430) Using Too Much Debt?
May 28Hangzhou Oxygen Plant GroupLtd (SZSE:002430) Will Pay A Dividend Of CN¥0.80
May 10Hangzhou Oxygen Plant GroupLtd's (SZSE:002430) Anemic Earnings Might Be Worse Than You Think
May 02Hangzhou Oxygen Plant Group Co.,Ltd.'s (SZSE:002430) Price Is Right But Growth Is Lacking
Apr 16Hangzhou Oxygen Plant Group Co.,Ltd.'s (SZSE:002430) Intrinsic Value Is Potentially 80% Above Its Share Price
Mar 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002430's short term assets (CN¥10.3B) exceed its short term liabilities (CN¥8.2B).
Uzun Vadeli Yükümlülükler: 002430's short term assets (CN¥10.3B) exceed its long term liabilities (CN¥4.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002430's net debt to equity ratio (41.5%) is considered high.
Borcun Azaltılması: 002430's debt to equity ratio has increased from 28.9% to 66.1% over the past 5 years.
Borç Kapsamı: 002430's debt is well covered by operating cash flow (44%).
Faiz Kapsamı: 002430's interest payments on its debt are well covered by EBIT (24.3x coverage).