Salud financiera de hoja de balance de Hunan Boyun New MaterialsLtd
Salud financiera controles de criterios 4/6
Hunan Boyun New MaterialsLtd has a total shareholder equity of CN¥2.1B and total debt of CN¥350.0M, which brings its debt-to-equity ratio to 16.5%. Its total assets and total liabilities are CN¥2.9B and CN¥805.6M respectively. Hunan Boyun New MaterialsLtd's EBIT is CN¥11.7M making its interest coverage ratio -203.2. It has cash and short-term investments of CN¥535.1M.
Información clave
16.5%
Ratio deuda-patrimonio
CN¥350.00m
Deuda
| Ratio de cobertura de intereses | -203.2x |
| Efectivo | CN¥535.15m |
| Patrimonio | CN¥2.13b |
| Total pasivo | CN¥805.63m |
| Activos totales | CN¥2.93b |
Actualizaciones recientes sobre salud financiera
Recent updates
Some Shareholders Feeling Restless Over Hunan Boyun New Materials Co.,Ltd's (SZSE:002297) P/S Ratio
Sep 26
Hunan Boyun New MaterialsLtd (SZSE:002297) Might Have The Makings Of A Multi-Bagger
Aug 01Here's Why Hunan Boyun New MaterialsLtd (SZSE:002297) Has A Meaningful Debt Burden
May 30Shareholders Will Be Pleased With The Quality of Hunan Boyun New MaterialsLtd's (SZSE:002297) Earnings
Apr 09Hunan Boyun New Materials Co.,Ltd (SZSE:002297) Stock Rockets 26% As Investors Are Less Pessimistic Than Expected
Mar 06Análisis de la situación financiera
Pasivos a corto plazo: 002297's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥676.3M).
Pasivo a largo plazo: 002297's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥129.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 002297 has more cash than its total debt.
Reducción de la deuda: 002297's debt to equity ratio has reduced from 22.3% to 16.5% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Insufficient data to determine if 002297 has enough cash runway based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if 002297 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.