Shandong Donghong Pipe Industry Bilan de santé
Santé financière contrôle des critères 4/6
Shandong Donghong Pipe Industry has a total shareholder equity of CN¥2.4B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 43%. Its total assets and total liabilities are CN¥4.0B and CN¥1.6B respectively. Shandong Donghong Pipe Industry's EBIT is CN¥236.5M making its interest coverage ratio 10. It has cash and short-term investments of CN¥281.7M.
Informations clés
43.0%
Ratio d'endettement
CN¥1.02b
Dette
| Ratio de couverture des intérêts | 10x |
| Argent liquide | CN¥281.69m |
| Fonds propres | CN¥2.37b |
| Total du passif | CN¥1.60b |
| Total des actifs | CN¥3.97b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 603856's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.3B).
Passif à long terme: 603856's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥318.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603856's net debt to equity ratio (31.1%) is considered satisfactory.
Réduire la dette: 603856's debt to equity ratio has increased from 1% to 43% over the past 5 years.
Couverture de la dette: 603856's debt is not well covered by operating cash flow (2.3%).
Couverture des intérêts: 603856's interest payments on its debt are well covered by EBIT (10x coverage).