Salud financiera de hoja de balance de GuangDong Suqun New MaterialLtd
Salud financiera controles de criterios 6/6
GuangDong Suqun New MaterialLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥43.4M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are CN¥1.4B and CN¥348.5M respectively. GuangDong Suqun New MaterialLtd's EBIT is CN¥66.0M making its interest coverage ratio -11.8. It has cash and short-term investments of CN¥282.8M.
Información clave
4.2%
Ratio deuda-patrimonio
CN¥43.40m
Deuda
| Ratio de cobertura de intereses | -11.8x |
| Efectivo | CN¥282.76m |
| Patrimonio | CN¥1.03b |
| Total pasivo | CN¥348.46m |
| Activos totales | CN¥1.37b |
Actualizaciones recientes sobre salud financiera
Recent updates
GuangDong Suqun New MaterialLtd (SZSE:301489) Has A Pretty Healthy Balance Sheet
Oct 01
GuangDong Suqun New MaterialLtd's (SZSE:301489) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 02There's Reason For Concern Over GuangDong Suqun New Material Co.,Ltd.'s (SZSE:301489) Massive 112% Price Jump
Mar 20Análisis de la situación financiera
Pasivos a corto plazo: 301489's short term assets (CN¥766.7M) exceed its short term liabilities (CN¥315.5M).
Pasivo a largo plazo: 301489's short term assets (CN¥766.7M) exceed its long term liabilities (CN¥32.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 301489 has more cash than its total debt.
Reducción de la deuda: 301489's debt to equity ratio has reduced from 8.4% to 4.2% over the past 5 years.
Cobertura de la deuda: 301489's debt is well covered by operating cash flow (21.1%).
Cobertura de intereses: 301489 earns more interest than it pays, so coverage of interest payments is not a concern.