Xinjiang Daqo New EnergyLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Xinjiang Daqo New EnergyLtd has a total shareholder equity of CN¥41.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥46.9B and CN¥5.0B respectively. Xinjiang Daqo New EnergyLtd's EBIT is CN¥110.7M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥5.2B.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

CN¥0

Verschuldung

Zinsdeckungsgrad-0.4x
BargeldCN¥5.24b
EigenkapitalCN¥41.91b
GesamtverbindlichkeitenCN¥5.01b
GesamtvermögenCN¥46.92b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

What Xinjiang Daqo New Energy Co.,Ltd.'s (SHSE:688303) 27% Share Price Gain Is Not Telling You

Sep 27
What Xinjiang Daqo New Energy Co.,Ltd.'s (SHSE:688303) 27% Share Price Gain Is Not Telling You

Xinjiang Daqo New EnergyLtd (SHSE:688303) Might Be Having Difficulty Using Its Capital Effectively

Aug 28
Xinjiang Daqo New EnergyLtd (SHSE:688303) Might Be Having Difficulty Using Its Capital Effectively

Xinjiang Daqo New Energy Co.,Ltd. (SHSE:688303) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Jul 05
Xinjiang Daqo New Energy Co.,Ltd. (SHSE:688303) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Xinjiang Daqo New EnergyLtd (SHSE:688303) Might Be Having Difficulty Using Its Capital Effectively

May 28
Xinjiang Daqo New EnergyLtd (SHSE:688303) Might Be Having Difficulty Using Its Capital Effectively

Xinjiang Daqo New EnergyLtd's (SHSE:688303) Anemic Earnings Might Be Worse Than You Think

Apr 05
Xinjiang Daqo New EnergyLtd's (SHSE:688303) Anemic Earnings Might Be Worse Than You Think

Insufficient Growth At Xinjiang Daqo New Energy Co.,Ltd. (SHSE:688303) Hampers Share Price

Mar 27
Insufficient Growth At Xinjiang Daqo New Energy Co.,Ltd. (SHSE:688303) Hampers Share Price

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 688303's short term assets (CN¥17.8B) exceed its short term liabilities (CN¥4.3B).

Langfristige Verbindlichkeiten: 688303's short term assets (CN¥17.8B) exceed its long term liabilities (CN¥664.4M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 688303 is debt free.

Schulden abbauen: 688303 has no debt compared to 5 years ago when its debt to equity ratio was 70.2%.

Schuldendeckung: 688303 has no debt, therefore it does not need to be covered by operating cash flow.

Zinsdeckung: 688303 has no debt, therefore coverage of interest payments is not a concern.


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