Hangzhou Changchuan TechnologyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Hangzhou Changchuan TechnologyLtd has a total shareholder equity of CN¥3.9B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 27.6%. Its total assets and total liabilities are CN¥6.9B and CN¥3.0B respectively. Hangzhou Changchuan TechnologyLtd's EBIT is CN¥462.0M making its interest coverage ratio 48.6. It has cash and short-term investments of CN¥1.0B.
Anahtar bilgiler
27.6%
Borç/özkaynak oranı
CN¥1.08b
Borç
Faiz karşılama oranı | 48.6x |
Nakit | CN¥1.04b |
Eşitlik | CN¥3.91b |
Toplam yükümlülükler | CN¥2.99b |
Toplam varlıklar | CN¥6.90b |
Son finansal sağlık güncellemeleri
Does Hangzhou Changchuan TechnologyLtd (SZSE:300604) Have A Healthy Balance Sheet?
Sep 23Hangzhou Changchuan TechnologyLtd (SZSE:300604) Is Making Moderate Use Of Debt
Jun 13Recent updates
Additional Considerations Required While Assessing Hangzhou Changchuan TechnologyLtd's (SZSE:300604) Strong Earnings
Oct 31Hangzhou Changchuan Technology Co.,Ltd (SZSE:300604) Looks Just Right With A 58% Price Jump
Oct 08Does Hangzhou Changchuan TechnologyLtd (SZSE:300604) Have A Healthy Balance Sheet?
Sep 23Hangzhou Changchuan TechnologyLtd (SZSE:300604) Is Making Moderate Use Of Debt
Jun 13Hangzhou Changchuan TechnologyLtd's (SZSE:300604) Shareholders Have More To Worry About Than Lackluster Earnings
Apr 30Hangzhou Changchuan Technology Co.,Ltd Just Beat Revenue By 6.7%: Here's What Analysts Think Will Happen Next
Apr 26Hangzhou Changchuan Technology Co.,Ltd's (SZSE:300604) Stock Retreats 25% But Revenues Haven't Escaped The Attention Of Investors
Apr 22Hangzhou Changchuan TechnologyLtd (SZSE:300604) Will Want To Turn Around Its Return Trends
Apr 12Hangzhou Changchuan Technology Co.,Ltd's (SZSE:300604) 30% Share Price Surge Not Quite Adding Up
Mar 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300604's short term assets (CN¥5.1B) exceed its short term liabilities (CN¥2.5B).
Uzun Vadeli Yükümlülükler: 300604's short term assets (CN¥5.1B) exceed its long term liabilities (CN¥443.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300604's net debt to equity ratio (1.1%) is considered satisfactory.
Borcun Azaltılması: 300604's debt to equity ratio has increased from 2.1% to 27.6% over the past 5 years.
Borç Kapsamı: 300604's debt is well covered by operating cash flow (36.4%).
Faiz Kapsamı: 300604's interest payments on its debt are well covered by EBIT (48.6x coverage).