Jiangsu Ruitai New Energy Materials Bilan de santé
Santé financière contrôle des critères 4/6
Jiangsu Ruitai New Energy Materials has a total shareholder equity of CN¥7.5B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are CN¥9.9B and CN¥2.3B respectively. Jiangsu Ruitai New Energy Materials's EBIT is CN¥196.6M making its interest coverage ratio -2.6. It has cash and short-term investments of CN¥5.3B.
Informations clés
18.6%
Ratio d'endettement
CN¥1.40b
Dette
| Ratio de couverture des intérêts | -2.6x |
| Argent liquide | CN¥5.31b |
| Fonds propres | CN¥7.51b |
| Total du passif | CN¥2.34b |
| Total des actifs | CN¥9.86b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 301238's short term assets (CN¥7.0B) exceed its short term liabilities (CN¥1.7B).
Passif à long terme: 301238's short term assets (CN¥7.0B) exceed its long term liabilities (CN¥666.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 301238 has more cash than its total debt.
Réduire la dette: 301238's debt to equity ratio has increased from 1.8% to 18.6% over the past 5 years.
Couverture de la dette: 301238's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 301238 earns more interest than it pays, so coverage of interest payments is not a concern.