Luxi Chemical Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Luxi Chemical Group has a total shareholder equity of CN¥18.4B and total debt of CN¥12.0B, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are CN¥35.9B and CN¥17.5B respectively. Luxi Chemical Group's EBIT is CN¥2.5B making its interest coverage ratio 15.3. It has cash and short-term investments of CN¥514.4M.
Wichtige Informationen
65.3%
Verhältnis von Schulden zu Eigenkapital
CN¥12.02b
Verschuldung
| Zinsdeckungsgrad | 15.3x |
| Bargeld | CN¥514.40m |
| Eigenkapital | CN¥18.39b |
| Gesamtverbindlichkeiten | CN¥17.50b |
| Gesamtvermögen | CN¥35.89b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 000830's short term assets (CN¥2.8B) do not cover its short term liabilities (CN¥10.6B).
Langfristige Verbindlichkeiten: 000830's short term assets (CN¥2.8B) do not cover its long term liabilities (CN¥6.8B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 000830's net debt to equity ratio (62.5%) is considered high.
Schulden abbauen: 000830's debt to equity ratio has reduced from 130% to 65.3% over the past 5 years.
Schuldendeckung: 000830's debt is well covered by operating cash flow (38.7%).
Zinsdeckung: 000830's interest payments on its debt are well covered by EBIT (15.3x coverage).