Jiangsu Flag Chemical Industry Co., Ltd.

XSEC:300575 Lagerbericht

Marktkapitalisierung: CN¥2.9b

Jiangsu Flag Chemical Industry Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Jiangsu Flag Chemical Industry has a total shareholder equity of CN¥2.2B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 51.6%. Its total assets and total liabilities are CN¥4.2B and CN¥1.9B respectively. Jiangsu Flag Chemical Industry's EBIT is CN¥22.5M making its interest coverage ratio 1.9. It has cash and short-term investments of CN¥524.2M.

Wichtige Informationen

51.6%

Verhältnis von Schulden zu Eigenkapital

CN¥1.16b

Verschuldung

Zinsdeckungsgrad1.9x
BargeldCN¥524.17m
EigenkapitalCN¥2.24b
GesamtverbindlichkeitenCN¥1.93b
GesamtvermögenCN¥4.17b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 300575's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥1.3B).

Langfristige Verbindlichkeiten: 300575's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥658.8M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 300575's net debt to equity ratio (28.2%) is considered satisfactory.

Schulden abbauen: 300575's debt to equity ratio has increased from 33.8% to 51.6% over the past 5 years.

Schuldendeckung: 300575's debt is not well covered by operating cash flow (19.4%).

Zinsdeckung: 300575's interest payments on its debt are not well covered by EBIT (1.9x coverage).


Bilanz


Entdecken Sie finanziell stabile Unternehmen