Salud financiera de hoja de balance de HeBei Jinniu Chemical IndustryLtd
Salud financiera controles de criterios 5/6
HeBei Jinniu Chemical IndustryLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥168.2K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are CN¥1.5B and CN¥138.1M respectively. HeBei Jinniu Chemical IndustryLtd's EBIT is CN¥69.7M making its interest coverage ratio -5.9. It has cash and short-term investments of CN¥1.1B.
Información clave
0.01%
Ratio deuda-patrimonio
CN¥168.15k
Deuda
| Ratio de cobertura de intereses | -5.9x |
| Efectivo | CN¥1.11b |
| Patrimonio | CN¥1.36b |
| Total pasivo | CN¥138.06m |
| Activos totales | CN¥1.50b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 600722's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥136.3M).
Pasivo a largo plazo: 600722's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥1.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 600722 has more cash than its total debt.
Reducción de la deuda: 600722's debt to equity ratio has increased from 0% to 0.01% over the past 5 years.
Cobertura de la deuda: 600722's debt is well covered by operating cash flow (40645.6%).
Cobertura de intereses: 600722 earns more interest than it pays, so coverage of interest payments is not a concern.