Jiangxi Black Cat Carbon BlackLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Jiangxi Black Cat Carbon BlackLtd has a total shareholder equity of CN¥3.1B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 94.6%. Its total assets and total liabilities are CN¥8.2B and CN¥5.1B respectively. Jiangxi Black Cat Carbon BlackLtd's EBIT is CN¥80.9M making its interest coverage ratio 3. It has cash and short-term investments of CN¥434.2M.
Wichtige Informationen
94.6%
Verhältnis von Schulden zu Eigenkapital
CN¥2.94b
Verschuldung
| Zinsdeckungsgrad | 3x |
| Bargeld | CN¥434.17m |
| Eigenkapital | CN¥3.11b |
| Gesamtverbindlichkeiten | CN¥5.09b |
| Gesamtvermögen | CN¥8.20b |
Jüngste Berichte zur Finanzlage
Recent updates
Here's What's Concerning About Jiangxi Black Cat Carbon BlackLtd's (SZSE:002068) Returns On Capital
Oct 24
Little Excitement Around Jiangxi Black Cat Carbon Black Inc.,Ltd's (SZSE:002068) Revenues
Sep 26Here's Why Jiangxi Black Cat Carbon BlackLtd (SZSE:002068) Can Afford Some Debt
Jul 31Is There An Opportunity With Jiangxi Black Cat Carbon Black Inc.,Ltd's (SZSE:002068) 43% Undervaluation?
Apr 21Jiangxi Black Cat Carbon Black Inc.,Ltd (SZSE:002068) Shares Fly 29% But Investors Aren't Buying For Growth
Mar 04Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 002068's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥3.6B).
Langfristige Verbindlichkeiten: 002068's short term assets (CN¥4.2B) exceed its long term liabilities (CN¥1.5B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 002068's net debt to equity ratio (80.7%) is considered high.
Schulden abbauen: 002068's debt to equity ratio has increased from 72.2% to 94.6% over the past 5 years.
Schuldendeckung: 002068's debt is not well covered by operating cash flow (7%).
Zinsdeckung: 002068's interest payments on its debt are well covered by EBIT (3x coverage).