Puyang Huicheng Electronic Material Co., Ltd.

SZSE:300481 Stok Raporu

Piyasa değeri: CN¥4.7b

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Puyang Huicheng Electronic Material Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Puyang Huicheng Electronic Material has a total shareholder equity of CN¥2.4B and total debt of CN¥203.1M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are CN¥2.8B and CN¥412.4M respectively. Puyang Huicheng Electronic Material's EBIT is CN¥189.9M making its interest coverage ratio -5.3. It has cash and short-term investments of CN¥1.2B.

Anahtar bilgiler

8.4%

Borç/özkaynak oranı

CN¥203.14m

Borç

Faiz karşılama oranı-5.3x
NakitCN¥1.22b
EşitlikCN¥2.41b
Toplam yükümlülüklerCN¥412.36m
Toplam varlıklarCN¥2.82b

Son finansal sağlık güncellemeleri

We Think Puyang Huicheng Electronic Material (SZSE:300481) Can Stay On Top Of Its Debt

Jun 21
We Think Puyang Huicheng Electronic Material (SZSE:300481) Can Stay On Top Of Its Debt

Recent updates

Puyang Huicheng Electronic Material Co., Ltd. (SZSE:300481) Doing What It Can To Lift Shares

Sep 30
Puyang Huicheng Electronic Material Co., Ltd. (SZSE:300481) Doing What It Can To Lift Shares

We Think Puyang Huicheng Electronic Material (SZSE:300481) Can Stay On Top Of Its Debt

Jun 21
We Think Puyang Huicheng Electronic Material (SZSE:300481) Can Stay On Top Of Its Debt

Puyang Huicheng Electronic Material (SZSE:300481) Has Announced A Dividend Of CN¥0.40

May 21
Puyang Huicheng Electronic Material (SZSE:300481) Has Announced A Dividend Of CN¥0.40

Puyang Huicheng Electronic Material Co., Ltd.'s (SZSE:300481) Price Is Right But Growth Is Lacking After Shares Rocket 26%

May 10
Puyang Huicheng Electronic Material Co., Ltd.'s (SZSE:300481) Price Is Right But Growth Is Lacking After Shares Rocket 26%

The Returns At Puyang Huicheng Electronic Material (SZSE:300481) Aren't Growing

Mar 28
The Returns At Puyang Huicheng Electronic Material (SZSE:300481) Aren't Growing

Puyang Huicheng Electronic Material Co., Ltd.'s (SZSE:300481) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Mar 06
Puyang Huicheng Electronic Material Co., Ltd.'s (SZSE:300481) Price Is Right But Growth Is Lacking After Shares Rocket 28%

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300481's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥337.3M).

Uzun Vadeli Yükümlülükler: 300481's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥75.1M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300481 has more cash than its total debt.

Borcun Azaltılması: 300481's debt to equity ratio has increased from 0% to 8.4% over the past 5 years.

Borç Kapsamı: 300481's debt is well covered by operating cash flow (218.6%).

Faiz Kapsamı: 300481 earns more interest than it pays, so coverage of interest payments is not a concern.

Bilanço

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