ZTE Corporation

SZSE:000063 Stok Raporu

Piyasa değeri: CN¥137.8b

ZTE Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

ZTE şirketinin toplam hissedar öz sermayesi CN¥72.6B ve toplam borcu CN¥56.9B olup, bu da borç-öz sermaye oranını 78.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥199.7B ve CN¥127.1B dir. ZTE 'in FAVÖK'ü CN¥10.5B faiz karşılama oranı -9.4 dur. Şirketin CN¥60.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

78.3%

Borç/özkaynak oranı

CN¥56.88b

Borç

Faiz karşılama oranı-9.4x
NakitCN¥60.94b
EşitlikCN¥72.64b
Toplam yükümlülüklerCN¥127.06b
Toplam varlıklarCN¥199.69b

Son finansal sağlık güncellemeleri

Here's Why ZTE (SZSE:000063) Can Manage Its Debt Responsibly

Nov 13
Here's Why ZTE (SZSE:000063) Can Manage Its Debt Responsibly

We Think ZTE (SZSE:000063) Can Stay On Top Of Its Debt

Jun 25
We Think ZTE (SZSE:000063) Can Stay On Top Of Its Debt

These 4 Measures Indicate That ZTE (SZSE:000063) Is Using Debt Reasonably Well

Feb 27
These 4 Measures Indicate That ZTE (SZSE:000063) Is Using Debt Reasonably Well

Recent updates

Here's Why ZTE (SZSE:000063) Can Manage Its Debt Responsibly

Nov 13
Here's Why ZTE (SZSE:000063) Can Manage Its Debt Responsibly

ZTE Corporation's (SZSE:000063) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Sep 30
ZTE Corporation's (SZSE:000063) Price Is Right But Growth Is Lacking After Shares Rocket 25%

The Returns At ZTE (SZSE:000063) Aren't Growing

Sep 22
The Returns At ZTE (SZSE:000063) Aren't Growing

Calculating The Intrinsic Value Of ZTE Corporation (SZSE:000063)

Sep 03
Calculating The Intrinsic Value Of ZTE Corporation (SZSE:000063)

Benign Growth For ZTE Corporation (SZSE:000063) Underpins Its Share Price

Jul 29
Benign Growth For ZTE Corporation (SZSE:000063) Underpins Its Share Price

We Think ZTE (SZSE:000063) Can Stay On Top Of Its Debt

Jun 25
We Think ZTE (SZSE:000063) Can Stay On Top Of Its Debt

There's Been No Shortage Of Growth Recently For ZTE's (SZSE:000063) Returns On Capital

Jun 08
There's Been No Shortage Of Growth Recently For ZTE's (SZSE:000063) Returns On Capital

Calculating The Intrinsic Value Of ZTE Corporation (SZSE:000063)

Apr 21
Calculating The Intrinsic Value Of ZTE Corporation (SZSE:000063)

Analysts Have Made A Financial Statement On ZTE Corporation's (SZSE:000063) Full-Year Report

Mar 12
Analysts Have Made A Financial Statement On ZTE Corporation's (SZSE:000063) Full-Year Report

ZTE Corporation (SZSE:000063) Stock Catapults 31% Though Its Price And Business Still Lag The Market

Mar 01
ZTE Corporation (SZSE:000063) Stock Catapults 31% Though Its Price And Business Still Lag The Market

These 4 Measures Indicate That ZTE (SZSE:000063) Is Using Debt Reasonably Well

Feb 27
These 4 Measures Indicate That ZTE (SZSE:000063) Is Using Debt Reasonably Well

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 000063 'nin kısa vadeli varlıkları ( CN¥140.0B ) kısa vadeli yükümlülüklerini ( CN¥73.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: 000063 şirketinin kısa vadeli varlıkları ( CN¥140.0B ) uzun vadeli yükümlülüklerini ( CN¥53.6B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 000063 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 000063 'nin borç/öz sermaye oranı son 5 yılda 108.5% seviyesinden 78.3% seviyesine düştü.

Borç Kapsamı: 000063 'nin borcu işletme nakit akışı ( 28.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 000063 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

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7D

1Y