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Baoshan Iron & Steel Bilan de santé
Santé financière contrôle des critères 6/6
Baoshan Iron & Steel has a total shareholder equity of CN¥222.1B and total debt of CN¥46.2B, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are CN¥375.3B and CN¥153.3B respectively. Baoshan Iron & Steel's EBIT is CN¥16.4B making its interest coverage ratio -425.6. It has cash and short-term investments of CN¥23.2B.
Informations clés
20.8%
Ratio d'endettement
CN¥46.21b
Dette
| Ratio de couverture des intérêts | -425.6x |
| Argent liquide | CN¥23.18b |
| Fonds propres | CN¥222.07b |
| Total du passif | CN¥153.25b |
| Total des actifs | CN¥375.33b |
Mises à jour récentes de la santé financière
Recent updates
Baoshan Iron & Steel Co., Ltd. (SHSE:600019) Shares Could Be 44% Below Their Intrinsic Value Estimate
Jul 21
Investors Don't See Light At End Of Baoshan Iron & Steel Co., Ltd.'s (SHSE:600019) Tunnel
Jun 30Baoshan Iron & Steel (SHSE:600019) Will Pay A Larger Dividend Than Last Year At CN¥0.20
Jun 09Baoshan Iron & Steel (SHSE:600019) Might Be Having Difficulty Using Its Capital Effectively
May 24A Piece Of The Puzzle Missing From Baoshan Iron & Steel Co., Ltd.'s (SHSE:600019) Share Price
Mar 26We Think Baoshan Iron & Steel (SHSE:600019) Can Stay On Top Of Its Debt
Feb 29Analyse de la situation financière
Passif à court terme: 600019's short term assets (CN¥137.8B) exceed its short term liabilities (CN¥110.1B).
Passif à long terme: 600019's short term assets (CN¥137.8B) exceed its long term liabilities (CN¥43.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600019's net debt to equity ratio (10.4%) is considered satisfactory.
Réduire la dette: 600019's debt to equity ratio has reduced from 34.7% to 20.8% over the past 5 years.
Couverture de la dette: 600019's debt is well covered by operating cash flow (54.8%).
Couverture des intérêts: 600019 earns more interest than it pays, so coverage of interest payments is not a concern.