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Zhejiang Kaier New MaterialsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Zhejiang Kaier New MaterialsLtd has a total shareholder equity of CN¥1.1B and total debt of CN¥54.8M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are CN¥1.4B and CN¥285.8M respectively. Zhejiang Kaier New MaterialsLtd's EBIT is CN¥48.6M making its interest coverage ratio -5.6. It has cash and short-term investments of CN¥332.8M.
Anahtar bilgiler
4.9%
Borç/özkaynak oranı
CN¥54.79m
Borç
| Faiz karşılama oranı | -5.6x |
| Nakit | CN¥332.77m |
| Eşitlik | CN¥1.12b |
| Toplam yükümlülükler | CN¥285.81m |
| Toplam varlıklar | CN¥1.41b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Zhejiang Kaier New Materials Co.,Ltd.'s (SZSE:300234) Shareholders Might Be Looking For Exit
Sep 30
Zhejiang Kaier New MaterialsLtd (SZSE:300234) Shareholders Will Want The ROCE Trajectory To Continue
Jun 07Zhejiang Kaier New MaterialsLtd's (SZSE:300234) Earnings Offer More Than Meets The Eye
Apr 09Zhejiang Kaier New Materials Co.,Ltd. (SZSE:300234) Stock Rockets 37% As Investors Are Less Pessimistic Than Expected
Mar 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300234's short term assets (CN¥970.5M) exceed its short term liabilities (CN¥260.9M).
Uzun Vadeli Yükümlülükler: 300234's short term assets (CN¥970.5M) exceed its long term liabilities (CN¥24.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300234 şirketinin toplam borcundan daha fazla nakdi var.
Borcun Azaltılması: 300234's debt to equity ratio has reduced from 9.2% to 4.9% over the past 5 years.
Borç Kapsamı: 300234's debt is well covered by operating cash flow (144.2%).
Faiz Kapsamı: 300234 earns more interest than it pays, so coverage of interest payments is not a concern.