Hangzhou Changchuan Technology Co.,Ltd

SZSE:300604 Stok Raporu

Piyasa değeri: CN¥23.8b

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Hangzhou Changchuan TechnologyLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Hangzhou Changchuan TechnologyLtd has a total shareholder equity of CN¥3.7B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are CN¥6.7B and CN¥3.0B respectively. Hangzhou Changchuan TechnologyLtd's EBIT is CN¥213.8M making its interest coverage ratio 21.3. It has cash and short-term investments of CN¥1.1B.

Anahtar bilgiler

36.1%

Borç/özkaynak oranı

CN¥1.33b

Borç

Faiz karşılama oranı21.3x
NakitCN¥1.09b
EşitlikCN¥3.67b
Toplam yükümlülüklerCN¥2.99b
Toplam varlıklarCN¥6.66b

Son finansal sağlık güncellemeleri

Recent updates

Does Hangzhou Changchuan TechnologyLtd (SZSE:300604) Have A Healthy Balance Sheet?

Sep 23
Does Hangzhou Changchuan TechnologyLtd (SZSE:300604) Have A Healthy Balance Sheet?

Hangzhou Changchuan TechnologyLtd (SZSE:300604) Is Making Moderate Use Of Debt

Jun 13
Hangzhou Changchuan TechnologyLtd (SZSE:300604) Is Making Moderate Use Of Debt

Hangzhou Changchuan TechnologyLtd's (SZSE:300604) Shareholders Have More To Worry About Than Lackluster Earnings

Apr 30
Hangzhou Changchuan TechnologyLtd's (SZSE:300604) Shareholders Have More To Worry About Than Lackluster Earnings

Hangzhou Changchuan Technology Co.,Ltd Just Beat Revenue By 6.7%: Here's What Analysts Think Will Happen Next

Apr 26
Hangzhou Changchuan Technology Co.,Ltd Just Beat Revenue By 6.7%: Here's What Analysts Think Will Happen Next

Hangzhou Changchuan Technology Co.,Ltd's (SZSE:300604) Stock Retreats 25% But Revenues Haven't Escaped The Attention Of Investors

Apr 22
Hangzhou Changchuan Technology Co.,Ltd's (SZSE:300604) Stock Retreats 25% But Revenues Haven't Escaped The Attention Of Investors

Hangzhou Changchuan TechnologyLtd (SZSE:300604) Will Want To Turn Around Its Return Trends

Apr 12
Hangzhou Changchuan TechnologyLtd (SZSE:300604) Will Want To Turn Around Its Return Trends

Hangzhou Changchuan Technology Co.,Ltd's (SZSE:300604) 30% Share Price Surge Not Quite Adding Up

Mar 04
Hangzhou Changchuan Technology Co.,Ltd's (SZSE:300604) 30% Share Price Surge Not Quite Adding Up

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300604's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥2.5B).

Uzun Vadeli Yükümlülükler: 300604's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥437.6M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300604's net debt to equity ratio (6.6%) is considered satisfactory.

Borcun Azaltılması: 300604's debt to equity ratio has increased from 4.2% to 36.1% over the past 5 years.

Borç Kapsamı: 300604's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: 300604's interest payments on its debt are well covered by EBIT (21.3x coverage).


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