La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Shandong Mining Machinery Group Bilan de santé
Santé financière contrôle des critères 4/6
Shandong Mining Machinery Group has a total shareholder equity of CN¥3.1B and total debt of CN¥493.2M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are CN¥5.0B and CN¥1.9B respectively. Shandong Mining Machinery Group's EBIT is CN¥180.7M making its interest coverage ratio -7.3. It has cash and short-term investments of CN¥838.4M.
Informations clés
15.9%
Ratio d'endettement
CN¥493.17m
Dette
Ratio de couverture des intérêts | -7.3x |
Argent liquide | CN¥838.39m |
Fonds propres | CN¥3.10b |
Total du passif | CN¥1.90b |
Total des actifs | CN¥5.00b |
Mises à jour récentes de la santé financière
Recent updates
Shandong Mining Machinery Group Co., Ltd.'s (SZSE:002526) Popularity With Investors Is Under Threat From Overpricing
Jun 11Impressive Earnings May Not Tell The Whole Story For Shandong Mining Machinery Group (SZSE:002526)
May 01Here's Why Shandong Mining Machinery Group (SZSE:002526) Can Manage Its Debt Responsibly
Mar 19Analyse de la situation financière
Passif à court terme: 002526's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥1.9B).
Passif à long terme: 002526's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥4.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002526 has more cash than its total debt.
Réduire la dette: 002526's debt to equity ratio has increased from 2.9% to 15.9% over the past 5 years.
Couverture de la dette: 002526's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 002526 earns more interest than it pays, so coverage of interest payments is not a concern.