Salud financiera de hoja de balance de Jiang Su Yida ChemicalLtd
Salud financiera controles de criterios 1/6
Jiang Su Yida ChemicalLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 84.1%. Its total assets and total liabilities are CN¥2.6B and CN¥1.3B respectively. Jiang Su Yida ChemicalLtd's EBIT is CN¥57.1M making its interest coverage ratio 1.3. It has cash and short-term investments of CN¥186.3M.
Información clave
84.1%
Ratio deuda-patrimonio
CN¥1.05b
Deuda
| Ratio de cobertura de intereses | 1.3x |
| Efectivo | CN¥186.33m |
| Patrimonio | CN¥1.24b |
| Total pasivo | CN¥1.35b |
| Activos totales | CN¥2.59b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Jiang Su Yida Chemical Co.,Ltd (SZSE:300721) Held Back By Insufficient Growth Even After Shares Climb 42%
Oct 08
There's Been No Shortage Of Growth Recently For Jiang Su Yida ChemicalLtd's (SZSE:300721) Returns On Capital
Sep 28Lacklustre Performance Is Driving Jiang Su Yida Chemical Co.,Ltd's (SZSE:300721) 25% Price Drop
Aug 12Jiang Su Yida Chemical Co.,Ltd (SZSE:300721) Held Back By Insufficient Growth Even After Shares Climb 36%
May 21Improved Revenues Required Before Jiang Su Yida Chemical Co.,Ltd (SZSE:300721) Stock's 41% Jump Looks Justified
Mar 08Análisis de la situación financiera
Pasivos a corto plazo: 300721's short term assets (CN¥712.8M) do not cover its short term liabilities (CN¥1.2B).
Pasivo a largo plazo: 300721's short term assets (CN¥712.8M) exceed its long term liabilities (CN¥98.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 300721's net debt to equity ratio (69.1%) is considered high.
Reducción de la deuda: 300721's debt to equity ratio has increased from 55.3% to 84.1% over the past 5 years.
Cobertura de la deuda: 300721's debt is not well covered by operating cash flow (13.8%).
Cobertura de intereses: 300721's interest payments on its debt are not well covered by EBIT (1.3x coverage).