Salud financiera de hoja de balance de Guangdong Haomei New MaterialsLtd
Salud financiera controles de criterios 3/6
Guangdong Haomei New MaterialsLtd has a total shareholder equity of CN¥2.6B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 102.7%. Its total assets and total liabilities are CN¥6.2B and CN¥3.6B respectively. Guangdong Haomei New MaterialsLtd's EBIT is CN¥347.3M making its interest coverage ratio 4.3. It has cash and short-term investments of CN¥436.7M.
Información clave
102.7%
Ratio deuda-patrimonio
CN¥2.67b
Deuda
| Ratio de cobertura de intereses | 4.3x |
| Efectivo | CN¥436.72m |
| Patrimonio | CN¥2.60b |
| Total pasivo | CN¥3.62b |
| Activos totales | CN¥6.22b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 002988's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥2.5B).
Pasivo a largo plazo: 002988's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 002988's net debt to equity ratio (85.9%) is considered high.
Reducción de la deuda: 002988's debt to equity ratio has increased from 71.4% to 102.7% over the past 5 years.
Cobertura de la deuda: 002988's debt is not well covered by operating cash flow (9.4%).
Cobertura de intereses: 002988's interest payments on its debt are well covered by EBIT (4.3x coverage).