Shandong Xinjufeng Technology Packaging Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Shandong Xinjufeng Technology Packaging has a total shareholder equity of CN¥2.5B and total debt of CN¥231.4M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are CN¥3.4B and CN¥890.4M respectively. Shandong Xinjufeng Technology Packaging's EBIT is CN¥194.1M making its interest coverage ratio -4.9. It has cash and short-term investments of CN¥443.1M.
Wichtige Informationen
9.2%
Verhältnis von Schulden zu Eigenkapital
CN¥231.36m
Verschuldung
| Zinsdeckungsgrad | -4.9x |
| Bargeld | CN¥443.09m |
| Eigenkapital | CN¥2.52b |
| Gesamtverbindlichkeiten | CN¥890.39m |
| Gesamtvermögen | CN¥3.41b |
Jüngste Berichte zur Finanzlage
Is Shandong Xinjufeng Technology Packaging (SZSE:301296) Using Too Much Debt?
Oct 29
Shandong Xinjufeng Technology Packaging (SZSE:301296) Has A Pretty Healthy Balance Sheet
Mar 29Recent updates
Is Shandong Xinjufeng Technology Packaging (SZSE:301296) Using Too Much Debt?
Oct 29Is There Now An Opportunity In Shandong Xinjufeng Technology Packaging Co., Ltd. (SZSE:301296)?
Sep 27Shandong Xinjufeng Technology Packaging (SZSE:301296) Is Increasing Its Dividend To CN¥0.0534
Jul 01Returns On Capital Signal Tricky Times Ahead For Shandong Xinjufeng Technology Packaging (SZSE:301296)
Jun 26Shandong Xinjufeng Technology Packaging (SZSE:301296) Has A Pretty Healthy Balance Sheet
Mar 29Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 301296's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥796.0M).
Langfristige Verbindlichkeiten: 301296's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥94.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 301296 has more cash than its total debt.
Schulden abbauen: 301296's debt to equity ratio has increased from 7.5% to 9.2% over the past 5 years.
Schuldendeckung: 301296's debt is well covered by operating cash flow (135.2%).
Zinsdeckung: 301296 earns more interest than it pays, so coverage of interest payments is not a concern.