Salud financiera de hoja de balance de Dongguang Chemical
Salud financiera controles de criterios 6/6
Dongguang Chemical tiene un patrimonio de accionistas total de CN¥1.8B y una deuda total de CN¥40.0K, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CN¥2.0B y CN¥225.7M respectivamente. El BAIT de Dongguang Chemical es de CN¥276.6M, por lo que su ratio de cobertura de intereses es de -24.4. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥763.8M.
Información clave
0.002%
Ratio deuda-patrimonio
CN¥40.00k
Deuda
| Ratio de cobertura de intereses | -24.4x |
| Efectivo | CN¥763.83m |
| Patrimonio | CN¥1.81b |
| Total pasivo | CN¥225.68m |
| Activos totales | CN¥2.04b |
Actualizaciones recientes sobre salud financiera
Is Dongguang Chemical (HKG:1702) Using Too Much Debt?
Oct 19
Here's Why Dongguang Chemical (HKG:1702) Can Manage Its Debt Responsibly
Mar 30These 4 Measures Indicate That Dongguang Chemical (HKG:1702) Is Using Debt Reasonably Well
Dec 27
Recent updates
The Market Doesn't Like What It Sees From Dongguang Chemical Limited's (HKG:1702) Earnings Yet
Nov 20Dongguang Chemical (HKG:1702) Will Pay A Dividend Of CN¥0.08
May 24Dongguang Chemical's (HKG:1702) Conservative Accounting Might Explain Soft Earnings
Apr 29Dongguang Chemical's (HKG:1702) Dividend Will Be CN¥0.08
Apr 25Dongguang Chemical's (HKG:1702) Dividend Will Be CN¥0.08
Apr 01Dongguang Chemical Limited's (HKG:1702) Price Is Out Of Tune With Earnings
Dec 29A Look At The Intrinsic Value Of Dongguang Chemical Limited (HKG:1702)
Oct 31We Like These Underlying Return On Capital Trends At Dongguang Chemical (HKG:1702)
Aug 07Dongguang Chemical's (HKG:1702) Dividend Will Be Reduced To CN¥0.08
May 28Returns Are Gaining Momentum At Dongguang Chemical (HKG:1702)
Apr 07Dongguang Chemical (HKG:1702) Is Achieving High Returns On Its Capital
Sep 20Dongguang Chemical's (HKG:1702) Dividend Will Be Increased To HK$0.10
May 29Dongguang Chemical (HKG:1702) Hasn't Managed To Accelerate Its Returns
Dec 31Is Dongguang Chemical (HKG:1702) Using Too Much Debt?
Oct 19Returns At Dongguang Chemical (HKG:1702) Appear To Be Weighed Down
Sep 20Dongguang Chemical's (HKG:1702) Returns On Capital Not Reflecting Well On The Business
Apr 25Here's Why Dongguang Chemical (HKG:1702) Can Manage Its Debt Responsibly
Mar 30Would Shareholders Who Purchased Dongguang Chemical's (HKG:1702) Stock Three Years Be Happy With The Share price Today?
Mar 09Here's How We Evaluate Dongguang Chemical Limited's (HKG:1702) Dividend
Feb 07Is Dongguang Chemical (HKG:1702) Set To Make A Turnaround?
Jan 17These 4 Measures Indicate That Dongguang Chemical (HKG:1702) Is Using Debt Reasonably Well
Dec 27Would Shareholders Who Purchased Dongguang Chemical's (HKG:1702) Stock Three Years Be Happy With The Share price Today?
Dec 09Are Dongguang Chemical's (HKG:1702) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥1.0B) de 1702 superan a sus pasivos a corto plazo (CN¥183.3M).
Pasivo a largo plazo: Los activos a corto plazo de 1702 (CN¥1.0B) superan a sus pasivos a largo plazo (CN¥42.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1702 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 1702 ha pasado de 54.1% a 0% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1702 está bien cubierta por el flujo de caja operativo (718705%).
Cobertura de intereses: 1702 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.