Salud financiera de hoja de balance de Jiangsu Zhengdan Chemical Industry
Salud financiera controles de criterios 6/6
Jiangsu Zhengdan Chemical Industry has a total shareholder equity of CN¥2.6B and total debt of CN¥190.8M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are CN¥3.1B and CN¥449.2M respectively. Jiangsu Zhengdan Chemical Industry's EBIT is CN¥940.0M making its interest coverage ratio -142.2. It has cash and short-term investments of CN¥1.1B.
Información clave
7.2%
Ratio deuda-patrimonio
CN¥190.79m
Deuda
| Ratio de cobertura de intereses | -142.2x |
| Efectivo | CN¥1.12b |
| Patrimonio | CN¥2.64b |
| Total pasivo | CN¥449.17m |
| Activos totales | CN¥3.09b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Jiangsu Zhengdan Chemical Industry (SZSE:300641) Could Become A Multi-Bagger
Nov 04
What Jiangsu Zhengdan Chemical Industry Co., Ltd.'s (SZSE:300641) 36% Share Price Gain Is Not Telling You
Oct 02Risks Still Elevated At These Prices As Jiangsu Zhengdan Chemical Industry Co., Ltd. (SZSE:300641) Shares Dive 28%
Aug 07Jiangsu Zhengdan Chemical Industry (SZSE:300641) Might Be Having Difficulty Using Its Capital Effectively
Jun 26Revenues Not Telling The Story For Jiangsu Zhengdan Chemical Industry Co., Ltd. (SZSE:300641) After Shares Rise 30%
Jun 05There's Reason For Concern Over Jiangsu Zhengdan Chemical Industry Co., Ltd.'s (SZSE:300641) Massive 178% Price Jump
Apr 19Jiangsu Zhengdan Chemical Industry Co., Ltd.'s (SZSE:300641) Prospects Need A Boost To Lift Shares
Mar 05Análisis de la situación financiera
Pasivos a corto plazo: 300641's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥446.6M).
Pasivo a largo plazo: 300641's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥2.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 300641 has more cash than its total debt.
Reducción de la deuda: 300641's debt to equity ratio has reduced from 19% to 7.2% over the past 5 years.
Cobertura de la deuda: 300641's debt is well covered by operating cash flow (253.3%).
Cobertura de intereses: 300641 earns more interest than it pays, so coverage of interest payments is not a concern.