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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 oranı | 21.3x |
Nakit | CN¥1.09b |
Eşitlik | CN¥3.67b |
Toplam yükümlülükler | CN¥2.99b |
Toplam varlıklar | CN¥6.66b |
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
Does 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¥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).