Sinolong New Materials Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Sinolong New Materials has a total shareholder equity of CN¥2.4B and total debt of CN¥206.9M, which brings its debt-to-equity ratio to 8.8%. Its total assets and total liabilities are CN¥3.6B and CN¥1.3B respectively. Sinolong New Materials's EBIT is CN¥149.1M making its interest coverage ratio -53.5. It has cash and short-term investments of CN¥1.1B.

Wichtige Informationen

8.8%

Verhältnis von Schulden zu Eigenkapital

CN¥206.94m

Verschuldung

Zinsdeckungsgrad-53.5x
BargeldCN¥1.06b
EigenkapitalCN¥2.35b
GesamtverbindlichkeitenCN¥1.27b
GesamtvermögenCN¥3.62b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 301565's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥1.0B).

Langfristige Verbindlichkeiten: 301565's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥218.8M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 301565 has more cash than its total debt.

Schulden abbauen: Insufficient data to determine if 301565's debt to equity ratio has reduced over the past 5 years.

Schuldendeckung: 301565's debt is well covered by operating cash flow (239.6%).

Zinsdeckung: 301565 earns more interest than it pays, so coverage of interest payments is not a concern.


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