Konfoong Materials International Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Konfoong Materials International has a total shareholder equity of CN¥4.3B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 46.2%. Its total assets and total liabilities are CN¥7.4B and CN¥3.1B respectively. Konfoong Materials International's EBIT is CN¥335.0M making its interest coverage ratio 19.1. It has cash and short-term investments of CN¥693.8M.
Wichtige Informationen
46.2%
Verhältnis von Schulden zu Eigenkapital
CN¥1.99b
Verschuldung
| Zinsdeckungsgrad | 19.1x |
| Bargeld | CN¥693.76m |
| Eigenkapital | CN¥4.31b |
| Gesamtverbindlichkeiten | CN¥3.14b |
| Gesamtvermögen | CN¥7.45b |
Jüngste Berichte zur Finanzlage
Is Konfoong Materials International (SZSE:300666) A Risky Investment?
Oct 25
Does Konfoong Materials International (SZSE:300666) Have A Healthy Balance Sheet?
May 24Recent updates
Konfoong Materials International (SZSE:300666) Shareholders Should Be Cautious Despite Solid Earnings
Nov 01Is Konfoong Materials International (SZSE:300666) A Risky Investment?
Oct 25Konfoong Materials International Co., Ltd's (SZSE:300666) 49% Price Boost Is Out Of Tune With Earnings
Oct 09Earnings Miss: Konfoong Materials International Co., Ltd Missed EPS By 21% And Analysts Are Revising Their Forecasts
Sep 01Here's What's Concerning About Konfoong Materials International's (SZSE:300666) Returns On Capital
Aug 20Konfoong Materials International Co., Ltd's (SZSE:300666) Price Is Out Of Tune With Earnings
Jun 17Does Konfoong Materials International (SZSE:300666) Have A Healthy Balance Sheet?
May 24Konfoong Materials International's (SZSE:300666) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 01Why Investors Shouldn't Be Surprised By Konfoong Materials International Co., Ltd's (SZSE:300666) 28% Share Price Surge
Mar 04Returns On Capital Signal Tricky Times Ahead For Konfoong Materials International (SZSE:300666)
Feb 27Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 300666's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥1.8B).
Langfristige Verbindlichkeiten: 300666's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥1.3B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 300666's net debt to equity ratio (30.1%) is considered satisfactory.
Schulden abbauen: 300666's debt to equity ratio has reduced from 86.4% to 46.2% over the past 5 years.
Schuldendeckung: 300666's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 300666's interest payments on its debt are well covered by EBIT (19.1x coverage).