Ganzhou Tengyuan Cobalt New Material Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Ganzhou Tengyuan Cobalt New Material has a total shareholder equity of CN¥8.6B and total debt of CN¥170.2M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are CN¥10.3B and CN¥1.6B respectively. Ganzhou Tengyuan Cobalt New Material's EBIT is CN¥759.2M making its interest coverage ratio -13. It has cash and short-term investments of CN¥3.1B.
Wichtige Informationen
2.0%
Verhältnis von Schulden zu Eigenkapital
CN¥170.15m
Verschuldung
| Zinsdeckungsgrad | -13x |
| Bargeld | CN¥3.07b |
| Eigenkapital | CN¥8.62b |
| Gesamtverbindlichkeiten | CN¥1.65b |
| Gesamtvermögen | CN¥10.27b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 301219's short term assets (CN¥6.6B) exceed its short term liabilities (CN¥1.4B).
Langfristige Verbindlichkeiten: 301219's short term assets (CN¥6.6B) exceed its long term liabilities (CN¥276.8M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 301219 has more cash than its total debt.
Schulden abbauen: 301219's debt to equity ratio has reduced from 28% to 2% over the past 5 years.
Schuldendeckung: 301219's debt is well covered by operating cash flow (226.5%).
Zinsdeckung: 301219 earns more interest than it pays, so coverage of interest payments is not a concern.