Zhejiang Chang'an Renheng Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Zhejiang Chang'an Renheng Technology şirketinin toplam hissedar öz sermayesi CN¥120.2M ve toplam borcu CN¥140.3M olup, bu da borç-öz sermaye oranını 116.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥308.9M ve CN¥188.7M dir. Zhejiang Chang'an Renheng Technology 'in FAVÖK'ü CN¥9.6M faiz karşılama oranı 1.5 dur. Şirketin CN¥27.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
116.7%
Borç/özkaynak oranı
CN¥140.27m
Borç
| Faiz karşılama oranı | 1.5x |
| Nakit | CN¥27.32m |
| Eşitlik | CN¥120.23m |
| Toplam yükümlülükler | CN¥188.67m |
| Toplam varlıklar | CN¥308.90m |
Son finansal sağlık güncellemeleri
Is Zhejiang Chang'an Renheng Technology (HKG:8139) Using Too Much Debt?
Sep 22
These 4 Measures Indicate That Zhejiang Chang'an Renheng Technology (HKG:8139) Is Using Debt Extensively
Nov 07Zhejiang Chang'an Renheng Technology (HKG:8139) Has No Shortage Of Debt
Apr 09Zhejiang Chang'an Renheng Technology (HKG:8139) Use Of Debt Could Be Considered Risky
Aug 24Is Zhejiang Chang'an Renheng Technology (HKG:8139) Using Too Much Debt?
May 06Is Zhejiang Chang'an Renheng Technology (HKG:8139) A Risky Investment?
May 03Recent updates
Further Upside For Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139) Shares Could Introduce Price Risks After 35% Bounce
Oct 04Is Zhejiang Chang'an Renheng Technology (HKG:8139) Using Too Much Debt?
Sep 22The Price Is Right For Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139) Even After Diving 26%
Aug 06If EPS Growth Is Important To You, Zhejiang Chang'an Renheng Technology (HKG:8139) Presents An Opportunity
Jul 25The Price Is Right For Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)
Jun 14This Is Why Zhejiang Chang'an Renheng Technology Co., Ltd.'s (HKG:8139) CEO Compensation Looks Appropriate
May 13We Ran A Stock Scan For Earnings Growth And Zhejiang Chang'an Renheng Technology (HKG:8139) Passed With Ease
Apr 15Market Cool On Zhejiang Chang'an Renheng Technology Co., Ltd.'s (HKG:8139) Revenues
Jan 25These 4 Measures Indicate That Zhejiang Chang'an Renheng Technology (HKG:8139) Is Using Debt Extensively
Nov 07Zhejiang Chang'an Renheng Technology (HKG:8139) Might Have The Makings Of A Multi-Bagger
Oct 04A Look At The Fair Value Of Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)
Aug 10Zhejiang Chang'an Renheng Technology (HKG:8139) Is Doing The Right Things To Multiply Its Share Price
Jul 05Zhejiang Chang'an Renheng Technology (HKG:8139) Has No Shortage Of Debt
Apr 09Some Investors May Be Worried About Zhejiang Chang'an Renheng Technology's (HKG:8139) Returns On Capital
Jan 15The Return Trends At Zhejiang Chang'an Renheng Technology (HKG:8139) Look Promising
Sep 30Zhejiang Chang'an Renheng Technology (HKG:8139) Use Of Debt Could Be Considered Risky
Aug 24We Like These Underlying Return On Capital Trends At Zhejiang Chang'an Renheng Technology (HKG:8139)
Jun 24Is Zhejiang Chang'an Renheng Technology (HKG:8139) Using Too Much Debt?
May 06Returns Are Gaining Momentum At Zhejiang Chang'an Renheng Technology (HKG:8139)
Mar 09Zhejiang Chang'an Renheng Technology (HKG:8139) Shareholders Will Want The ROCE Trajectory To Continue
Dec 06Is Zhejiang Chang'an Renheng Technology (HKG:8139) A Risky Investment?
May 03Estimating The Intrinsic Value Of Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)
Mar 10Should You Be Impressed By Zhejiang Chang'an Renheng Technology's (HKG:8139) Returns on Capital?
Jan 14
A Look At The Fair Value Of Zhejiang Chang'an Renheng Technology Co., Ltd. (HKG:8139)
Dec 10Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8139 'nin kısa vadeli varlıkları ( CN¥173.5M ) kısa vadeli yükümlülüklerini ( CN¥162.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: 8139 şirketinin kısa vadeli varlıkları ( CN¥173.5M ) uzun vadeli yükümlülüklerini ( CN¥26.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8139 'nin net borç/öz sermaye oranı ( 93.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 8139 şirketinin borç/öz sermaye oranı son 5 yılda 71.9% seviyesinden 116.7% seviyesine yükseldi.
Borç Kapsamı: 8139 'nin borcu işletme nakit akışı ( 31.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: 8139 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.5 x kapsam) tarafından iyi karşılanmıyor.