Salud financiera de hoja de balance de Shenzhen Zhongjin Lingnan Nonfemet
Salud financiera controles de criterios 3/6
Shenzhen Zhongjin Lingnan Nonfemet has a total shareholder equity of CN¥17.3B and total debt of CN¥17.2B, which brings its debt-to-equity ratio to 99.5%. Its total assets and total liabilities are CN¥45.2B and CN¥27.9B respectively. Shenzhen Zhongjin Lingnan Nonfemet's EBIT is CN¥1.8B making its interest coverage ratio 3.7. It has cash and short-term investments of CN¥4.8B.
Información clave
99.5%
Ratio deuda-patrimonio
CN¥17.18b
Deuda
| Ratio de cobertura de intereses | 3.7x |
| Efectivo | CN¥4.80b |
| Patrimonio | CN¥17.26b |
| Total pasivo | CN¥27.89b |
| Activos totales | CN¥45.15b |
Actualizaciones recientes sobre salud financiera
Recent updates
Shenzhen Zhongjin Lingnan Nonfemet (SZSE:000060) May Have Issues Allocating Its Capital
Oct 05
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (SZSE:000060) Could Be Riskier Than It Looks
Sep 19Shenzhen Zhongjin Lingnan Nonfemet's (SZSE:000060) Dividend Will Be Reduced To CN¥0.056
Jul 05Shenzhen Zhongjin Lingnan Nonfemet (SZSE:000060) May Have Issues Allocating Its Capital
Jul 01Does Shenzhen Zhongjin Lingnan Nonfemet (SZSE:000060) Have A Healthy Balance Sheet?
Jun 11Investors Continue Waiting On Sidelines For Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (SZSE:000060)
Apr 17Shenzhen Zhongjin Lingnan Nonfemet (SZSE:000060) Is Reinvesting At Lower Rates Of Return
Mar 26Análisis de la situación financiera
Pasivos a corto plazo: 000060's short term assets (CN¥17.9B) exceed its short term liabilities (CN¥12.2B).
Pasivo a largo plazo: 000060's short term assets (CN¥17.9B) exceed its long term liabilities (CN¥15.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 000060's net debt to equity ratio (71.7%) is considered high.
Reducción de la deuda: 000060's debt to equity ratio has increased from 52% to 99.5% over the past 5 years.
Cobertura de la deuda: 000060's debt is not well covered by operating cash flow (13.6%).
Cobertura de intereses: 000060's interest payments on its debt are well covered by EBIT (3.7x coverage).