Hongli Zhihui Group Co.,Ltd.

SZSE:300219 Stok Raporu

Piyasa değeri: CN¥5.0b

Hongli Zhihui GroupLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Hongli Zhihui GroupLtd has a total shareholder equity of CN¥2.6B and total debt of CN¥866.6M, which brings its debt-to-equity ratio to 33.5%. Its total assets and total liabilities are CN¥5.5B and CN¥2.9B respectively. Hongli Zhihui GroupLtd's EBIT is CN¥153.2M making its interest coverage ratio -75.5. It has cash and short-term investments of CN¥699.3M.

Anahtar bilgiler

33.5%

Borç/özkaynak oranı

CN¥866.60m

Borç

Faiz karşılama oranı-75.5x
NakitCN¥699.33m
EşitlikCN¥2.59b
Toplam yükümlülüklerCN¥2.89b
Toplam varlıklarCN¥5.47b

Son finansal sağlık güncellemeleri

Recent updates

Hongli Zhihui GroupLtd's (SZSE:300219) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Nov 04
Hongli Zhihui GroupLtd's (SZSE:300219) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Hongli Zhihui Group Co.,Ltd.'s (SZSE:300219) Share Price Not Quite Adding Up

Sep 26
Hongli Zhihui Group Co.,Ltd.'s (SZSE:300219) Share Price Not Quite Adding Up

Here's Why Hongli Zhihui GroupLtd (SZSE:300219) Has A Meaningful Debt Burden

Aug 19
Here's Why Hongli Zhihui GroupLtd (SZSE:300219) Has A Meaningful Debt Burden

Why Investors Shouldn't Be Surprised By Hongli Zhihui Group Co.,Ltd.'s (SZSE:300219) Low P/E

Jun 08
Why Investors Shouldn't Be Surprised By Hongli Zhihui Group Co.,Ltd.'s (SZSE:300219) Low P/E

Hongli Zhihui GroupLtd's (SZSE:300219) Returns On Capital Not Reflecting Well On The Business

May 21
Hongli Zhihui GroupLtd's (SZSE:300219) Returns On Capital Not Reflecting Well On The Business

We Think Hongli Zhihui GroupLtd's (SZSE:300219) Robust Earnings Are Conservative

May 01
We Think Hongli Zhihui GroupLtd's (SZSE:300219) Robust Earnings Are Conservative

Improved Earnings Required Before Hongli Zhihui Group Co.,Ltd. (SZSE:300219) Stock's 31% Jump Looks Justified

Mar 06
Improved Earnings Required Before Hongli Zhihui Group Co.,Ltd. (SZSE:300219) Stock's 31% Jump Looks Justified

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300219's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥2.3B).

Uzun Vadeli Yükümlülükler: 300219's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥545.4M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300219's net debt to equity ratio (6.5%) is considered satisfactory.

Borcun Azaltılması: 300219's debt to equity ratio has increased from 22% to 33.5% over the past 5 years.

Borç Kapsamı: 300219's debt is well covered by operating cash flow (62.1%).

Faiz Kapsamı: 300219 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilanço


Sağlıklı şirketleri keşfedin