Shandong Cynda ChemicalLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Shandong Cynda ChemicalLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥336.7M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are CN¥3.8B and CN¥1.8B respectively.
Wichtige Informationen
16.7%
Verhältnis von Schulden zu Eigenkapital
CN¥336.70m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | CN¥769.95m |
| Eigenkapital | CN¥2.02b |
| Gesamtverbindlichkeiten | CN¥1.77b |
| Gesamtvermögen | CN¥3.79b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 603086's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.7B).
Langfristige Verbindlichkeiten: 603086's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥22.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 603086 has more cash than its total debt.
Schulden abbauen: 603086's debt to equity ratio has increased from 11.4% to 16.7% over the past 5 years.
Schuldendeckung: 603086's debt is not well covered by operating cash flow (8.5%).
Zinsdeckung: Insufficient data to determine if 603086's interest payments on its debt are well covered by EBIT.