Salud financiera de hoja de balance de Milkyway Chemical Supply Chain ServiceLtd
Salud financiera controles de criterios 3/6
Milkyway Chemical Supply Chain ServiceLtd tiene un patrimonio de accionistas total de CN¥4.8B y una deuda total de CN¥5.0B, lo que sitúa su ratio deuda-patrimonio en 104%. Sus activos y pasivos totales son CN¥12.5B y CN¥7.7B respectivamente. El BAIT de Milkyway Chemical Supply Chain ServiceLtd es de CN¥807.1M, por lo que su ratio de cobertura de intereses es de 6.1. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥1.5B.
Información clave
104.0%
Ratio deuda-patrimonio
CN¥5.01b
Deuda
| Ratio de cobertura de intereses | 6.1x |
| Efectivo | CN¥1.50b |
| Patrimonio | CN¥4.81b |
| Total pasivo | CN¥7.72b |
| Activos totales | CN¥12.53b |
Actualizaciones recientes sobre salud financiera
Is Milkyway Chemical Supply Chain ServiceLtd (SHSE:603713) A Risky Investment?
Sep 24
Milkyway Chemical Supply Chain ServiceLtd (SHSE:603713) Has A Somewhat Strained Balance Sheet
Jun 26Is Milkyway Chemical Supply Chain ServiceLtd (SHSE:603713) Using Too Much Debt?
Mar 22Recent updates
Milkyway Chemical Supply Chain ServiceLtd (SHSE:603713) Hasn't Managed To Accelerate Its Returns
Nov 07Milkyway Chemical Supply Chain Service Co.,Ltd Just Beat Revenue Estimates By 18%
Oct 18Milkyway Chemical Supply Chain Service Co.,Ltd (SHSE:603713) Stock Rockets 34% But Many Are Still Ignoring The Company
Oct 01Is Milkyway Chemical Supply Chain ServiceLtd (SHSE:603713) A Risky Investment?
Sep 24Milkyway Chemical Supply Chain ServiceLtd's (SHSE:603713) Weak Earnings May Only Reveal A Part Of The Whole Picture
Aug 11Here's What Analysts Are Forecasting For Milkyway Chemical Supply Chain Service Co.,Ltd (SHSE:603713) After Its Second-Quarter Results
Aug 05The Market Doesn't Like What It Sees From Milkyway Chemical Supply Chain Service Co.,Ltd's (SHSE:603713) Earnings Yet As Shares Tumble 27%
Jul 05Milkyway Chemical Supply Chain ServiceLtd (SHSE:603713) Has A Somewhat Strained Balance Sheet
Jun 26Milkyway Chemical Supply Chain ServiceLtd's (SHSE:603713) Returns Have Hit A Wall
Jun 07Milkyway Chemical Supply Chain Service Co.,Ltd's (SHSE:603713) Share Price Boosted 27% But Its Business Prospects Need A Lift Too
May 20Earnings Report: Milkyway Chemical Supply Chain Service Co.,Ltd Missed Revenue Estimates By 6.2%
Apr 16Is Milkyway Chemical Supply Chain ServiceLtd (SHSE:603713) Using Too Much Debt?
Mar 22Milkyway Chemical Supply Chain Service Co.,Ltd (SHSE:603713) Soars 28% But It's A Story Of Risk Vs Reward
Mar 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥6.9B) de 603713 superan a sus pasivos a corto plazo (CN¥5.4B).
Pasivo a largo plazo: Los activos a corto plazo de 603713 (CN¥6.9B) superan a sus pasivos a largo plazo (CN¥2.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 603713 (72.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 603713 ha crecido de 26.6% a 104% en los últimos 5 años.
Cobertura de la deuda: La deuda de 603713 no está bien cubierta por el flujo de caja operativo (2.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de 603713 están bien cubiertos por el BAIT (6.1x cobertura).