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Highbroad Advanced Material (Hefei) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Highbroad Advanced Material (Hefei) has a total shareholder equity of CN¥1.3B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 144.6%. Its total assets and total liabilities are CN¥4.8B and CN¥3.6B respectively.
Anahtar bilgiler
144.6%
Borç/özkaynak oranı
CN¥1.81b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥665.89m |
| Eşitlik | CN¥1.25b |
| Toplam yükümlülükler | CN¥3.59b |
| Toplam varlıklar | CN¥4.84b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Highbroad Advanced Material (Hefei) Co., Ltd. (SZSE:301321) Held Back By Insufficient Growth Even After Shares Climb 26%
Sep 27
Lacklustre Performance Is Driving Highbroad Advanced Material (Hefei) Co., Ltd.'s (SZSE:301321) Low P/S
Jun 26Highbroad Advanced Material (Hefei)'s (SZSE:301321) Solid Profits Have Weak Fundamentals
May 02Highbroad Advanced Material (Hefei) Co., Ltd. (SZSE:301321) Stock Catapults 32% Though Its Price And Business Still Lag The Industry
Mar 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301321's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥2.0B).
Uzun Vadeli Yükümlülükler: 301321's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥1.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301321's net debt to equity ratio (91.4%) is considered high.
Borcun Azaltılması: 301321's debt to equity ratio has increased from 55.2% to 144.6% over the past 5 years.
Borç Kapsamı: 301321's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 301321's interest payments on its debt are well covered by EBIT.