Highbroad Advanced Material (Hefei) Co., Ltd.

SZSE:301321 Stok Raporu

Piyasa değeri: CN¥3.5b

Highbroad Advanced Material (Hefei) Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Highbroad Advanced Material (Hefei) has a total shareholder equity of CN¥1.2B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 131%. Its total assets and total liabilities are CN¥4.9B and CN¥3.7B respectively.

Anahtar bilgiler

131.0%

Borç/özkaynak oranı

CN¥1.59b

Borç

Faiz karşılama oranın/a
NakitCN¥657.68m
EşitlikCN¥1.21b
Toplam yükümlülüklerCN¥3.72b
Toplam varlıklarCN¥4.94b

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
Highbroad Advanced Material (Hefei) Co., Ltd. (SZSE:301321) Held Back By Insufficient Growth Even After Shares Climb 26%

Lacklustre Performance Is Driving Highbroad Advanced Material (Hefei) Co., Ltd.'s (SZSE:301321) Low P/S

Jun 26
Lacklustre Performance Is Driving Highbroad Advanced Material (Hefei) Co., Ltd.'s (SZSE:301321) Low P/S

Highbroad Advanced Material (Hefei)'s (SZSE:301321) Solid Profits Have Weak Fundamentals

May 02
Highbroad Advanced Material (Hefei)'s (SZSE:301321) Solid Profits Have Weak Fundamentals

Highbroad Advanced Material (Hefei) Co., Ltd. (SZSE:301321) Stock Catapults 32% Though Its Price And Business Still Lag The Industry

Mar 07
Highbroad Advanced Material (Hefei) Co., Ltd. (SZSE:301321) Stock Catapults 32% Though Its Price And Business Still Lag The Industry

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 301321's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥2.1B).

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 (76.8%) is considered high.

Borcun Azaltılması: 301321's debt to equity ratio has increased from 51.5% to 131% over the past 5 years.

Borç Kapsamı: 301321's debt is not well covered by operating cash flow (4.7%).

Faiz Kapsamı: Insufficient data to determine if 301321's interest payments on its debt are well covered by EBIT.


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