Hunan Haili Chemical IndustryLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Hunan Haili Chemical IndustryLtd has a total shareholder equity of CN¥3.2B and total debt of CN¥448.0M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are CN¥4.4B and CN¥1.2B respectively. Hunan Haili Chemical IndustryLtd's EBIT is CN¥201.1M making its interest coverage ratio -11.7. It has cash and short-term investments of CN¥919.0M.
Wichtige Informationen
13.9%
Verhältnis von Schulden zu Eigenkapital
CN¥448.00m
Verschuldung
| Zinsdeckungsgrad | -11.7x |
| Bargeld | CN¥919.03m |
| Eigenkapital | CN¥3.23b |
| Gesamtverbindlichkeiten | CN¥1.17b |
| Gesamtvermögen | CN¥4.40b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Hunan Haili Chemical Industry Co.,Ltd. (SHSE:600731) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 28
Some Investors May Be Worried About Hunan Haili Chemical IndustryLtd's (SHSE:600731) Returns On Capital
Jun 07Hunan Haili Chemical IndustryLtd's (SHSE:600731) Anemic Earnings Might Be Worse Than You Think
May 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 600731's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥620.4M).
Langfristige Verbindlichkeiten: 600731's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥550.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 600731 has more cash than its total debt.
Schulden abbauen: 600731's debt to equity ratio has reduced from 37.5% to 13.9% over the past 5 years.
Schuldendeckung: 600731's debt is well covered by operating cash flow (36%).
Zinsdeckung: 600731 earns more interest than it pays, so coverage of interest payments is not a concern.