Zhejiang Kaier New Materials Co.,Ltd.

SZSE:300234 Stok Raporu

Piyasa değeri: CN¥2.4b

Zhejiang Kaier New MaterialsLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Zhejiang Kaier New MaterialsLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥46.8M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are CN¥1.4B and CN¥275.0M respectively. Zhejiang Kaier New MaterialsLtd's EBIT is CN¥40.0M making its interest coverage ratio -9.1. It has cash and short-term investments of CN¥186.1M.

Anahtar bilgiler

4.0%

Borç/özkaynak oranı

CN¥46.75m

Borç

Faiz karşılama oranı-9.1x
NakitCN¥186.11m
EşitlikCN¥1.16b
Toplam yükümlülüklerCN¥274.99m
Toplam varlıklarCN¥1.44b

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 Materials Co.,Ltd.'s (SZSE:300234) Shareholders Might Be Looking For Exit

Zhejiang Kaier New MaterialsLtd (SZSE:300234) Shareholders Will Want The ROCE Trajectory To Continue

Jun 07
Zhejiang Kaier New MaterialsLtd (SZSE:300234) Shareholders Will Want The ROCE Trajectory To Continue

Zhejiang Kaier New MaterialsLtd's (SZSE:300234) Earnings Offer More Than Meets The Eye

Apr 09
Zhejiang Kaier New MaterialsLtd's (SZSE:300234) Earnings Offer More Than Meets The Eye

Zhejiang Kaier New Materials Co.,Ltd. (SZSE:300234) Stock Rockets 37% As Investors Are Less Pessimistic Than Expected

Mar 08
Zhejiang Kaier New Materials Co.,Ltd. (SZSE:300234) Stock Rockets 37% As Investors Are Less Pessimistic Than Expected

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300234's short term assets (CN¥792.5M) exceed its short term liabilities (CN¥253.1M).

Uzun Vadeli Yükümlülükler: 300234's short term assets (CN¥792.5M) exceed its long term liabilities (CN¥21.9M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300234 has more cash than its total debt.

Borcun Azaltılması: 300234's debt to equity ratio has reduced from 9.1% to 4% over the past 5 years.

Borç Kapsamı: 300234's debt is well covered by operating cash flow (181.4%).

Faiz Kapsamı: 300234 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilanço


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