Huizhong Instrumentation Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Huizhong Instrumentation has a total shareholder equity of CN¥1.1B and total debt of CN¥1.5M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥1.2B and CN¥114.5M respectively. Huizhong Instrumentation's EBIT is CN¥91.4M making its interest coverage ratio -34.1. It has cash and short-term investments of CN¥113.7M.
Anahtar bilgiler
0.1%
Borç/özkaynak oranı
CN¥1.53m
Borç
| Faiz karşılama oranı | -34.1x |
| Nakit | CN¥113.71m |
| Eşitlik | CN¥1.11b |
| Toplam yükümlülükler | CN¥114.55m |
| Toplam varlıklar | CN¥1.23b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Returns On Capital Signal Tricky Times Ahead For Huizhong Instrumentation (SZSE:300371)
Oct 05
Huizhong Instrumentation Co., Ltd.'s (SZSE:300371) Shares Bounce 27% But Its Business Still Trails The Market
Aug 16Be Wary Of Huizhong Instrumentation (SZSE:300371) And Its Returns On Capital
Apr 17The Market Lifts Huizhong Instrumentation Co., Ltd. (SZSE:300371) Shares 38% But It Can Do More
Mar 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300371's short term assets (CN¥810.3M) exceed its short term liabilities (CN¥103.4M).
Uzun Vadeli Yükümlülükler: 300371's short term assets (CN¥810.3M) exceed its long term liabilities (CN¥11.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300371 has more cash than its total debt.
Borcun Azaltılması: 300371's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Borç Kapsamı: 300371's debt is well covered by operating cash flow (5367%).
Faiz Kapsamı: 300371 earns more interest than it pays, so coverage of interest payments is not a concern.