Dymatic ChemicalsInc Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Dymatic ChemicalsInc has a total shareholder equity of CN¥2.9B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 101.4%. Its total assets and total liabilities are CN¥6.7B and CN¥3.8B respectively. Dymatic ChemicalsInc's EBIT is CN¥105.6M making its interest coverage ratio 4.1. It has cash and short-term investments of CN¥424.6M.
Wichtige Informationen
101.4%
Verhältnis von Schulden zu Eigenkapital
CN¥2.94b
Verschuldung
| Zinsdeckungsgrad | 4.1x |
| Bargeld | CN¥424.62m |
| Eigenkapital | CN¥2.90b |
| Gesamtverbindlichkeiten | CN¥3.80b |
| Gesamtvermögen | CN¥6.71b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 002054's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.4B).
Langfristige Verbindlichkeiten: 002054's short term assets (CN¥2.1B) do not cover its long term liabilities (CN¥2.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 002054's net debt to equity ratio (86.7%) is considered high.
Schulden abbauen: 002054's debt to equity ratio has increased from 29.9% to 101.4% over the past 5 years.
Schuldendeckung: 002054's debt is not well covered by operating cash flow (4.6%).
Zinsdeckung: 002054's interest payments on its debt are well covered by EBIT (4.1x coverage).