Jiangxi Black Cat Carbon Black Inc.,Ltd

SZSE:002068 Lagerbericht

Marktkapitalisierung: CN¥5.2b

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

Zinsdeckungsgrad3x
BargeldCN¥434.17m
EigenkapitalCN¥3.11b
GesamtverbindlichkeitenCN¥5.09b
GesamtvermögenCN¥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
Here's What's Concerning About Jiangxi Black Cat Carbon BlackLtd's (SZSE:002068) Returns On Capital

Little Excitement Around Jiangxi Black Cat Carbon Black Inc.,Ltd's (SZSE:002068) Revenues

Sep 26
Little Excitement Around Jiangxi Black Cat Carbon Black Inc.,Ltd's (SZSE:002068) Revenues

Here's Why Jiangxi Black Cat Carbon BlackLtd (SZSE:002068) Can Afford Some Debt

Jul 31
Here's Why Jiangxi Black Cat Carbon BlackLtd (SZSE:002068) Can Afford Some Debt

Is There An Opportunity With Jiangxi Black Cat Carbon Black Inc.,Ltd's (SZSE:002068) 43% Undervaluation?

Apr 21
Is There An Opportunity With Jiangxi Black Cat Carbon Black Inc.,Ltd's (SZSE:002068) 43% Undervaluation?

Jiangxi Black Cat Carbon Black Inc.,Ltd (SZSE:002068) Shares Fly 29% But Investors Aren't Buying For Growth

Mar 04
Jiangxi Black Cat Carbon Black Inc.,Ltd (SZSE:002068) Shares Fly 29% But Investors Aren't Buying For Growth

Analyse 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).


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