Nantong Jiangshan Agrochemical & ChemicalsLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Nantong Jiangshan Agrochemical & ChemicalsLtd has a total shareholder equity of CN¥3.9B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are CN¥7.6B and CN¥3.6B respectively. Nantong Jiangshan Agrochemical & ChemicalsLtd's EBIT is CN¥110.5M making its interest coverage ratio -1.6. It has cash and short-term investments of CN¥2.4B.
Wichtige Informationen
32.2%
Verhältnis von Schulden zu Eigenkapital
CN¥1.27b
Verschuldung
| Zinsdeckungsgrad | -1.6x |
| Bargeld | CN¥2.39b |
| Eigenkapital | CN¥3.95b |
| Gesamtverbindlichkeiten | CN¥3.64b |
| Gesamtvermögen | CN¥7.59b |
Jüngste Berichte zur Finanzlage
Recent updates
Nantong Jiangshan Agrochemical & ChemicalsLtd's (SHSE:600389) Earnings Quality Is Low
Oct 29
Investors Continue Waiting On Sidelines For Nantong Jiangshan Agrochemical & Chemicals Co.,Ltd. (SHSE:600389)
Aug 27Here's Why Nantong Jiangshan Agrochemical & ChemicalsLtd (SHSE:600389) Can Manage Its Debt Responsibly
Jul 25There Are Reasons To Feel Uneasy About Nantong Jiangshan Agrochemical & ChemicalsLtd's (SHSE:600389) Returns On Capital
Jun 28Nantong Jiangshan Agrochemical & ChemicalsLtd's (SHSE:600389) Anemic Earnings Might Be Worse Than You Think
Apr 29Fewer Investors Than Expected Jumping On Nantong Jiangshan Agrochemical & Chemicals Co.,Ltd. (SHSE:600389)
Apr 16Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 600389's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥2.4B).
Langfristige Verbindlichkeiten: 600389's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥1.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 600389 has more cash than its total debt.
Schulden abbauen: 600389's debt to equity ratio has increased from 30.6% to 32.2% over the past 5 years.
Schuldendeckung: 600389's debt is well covered by operating cash flow (32.8%).
Zinsdeckung: 600389 earns more interest than it pays, so coverage of interest payments is not a concern.