Salud financiera de hoja de balance de Jiangsu Flag Chemical Industry
Salud financiera controles de criterios 3/6
Jiangsu Flag Chemical Industry has a total shareholder equity of CN¥2.2B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 51.6%. Its total assets and total liabilities are CN¥4.2B and CN¥1.9B respectively. Jiangsu Flag Chemical Industry's EBIT is CN¥22.5M making its interest coverage ratio 1.9. It has cash and short-term investments of CN¥524.2M.
Información clave
51.6%
Ratio deuda-patrimonio
CN¥1.16b
Deuda
| Ratio de cobertura de intereses | 1.9x |
| Efectivo | CN¥524.17m |
| Patrimonio | CN¥2.24b |
| Total pasivo | CN¥1.93b |
| Activos totales | CN¥4.17b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 300575's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥1.3B).
Pasivo a largo plazo: 300575's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥658.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 300575's net debt to equity ratio (28.2%) is considered satisfactory.
Reducción de la deuda: 300575's debt to equity ratio has increased from 33.8% to 51.6% over the past 5 years.
Cobertura de la deuda: 300575's debt is not well covered by operating cash flow (19.4%).
Cobertura de intereses: 300575's interest payments on its debt are not well covered by EBIT (1.9x coverage).