China Northern Rare Earth (Group) High-TechLtd Bilan de santé
Santé financière contrôle des critères 6/6
China Northern Rare Earth (Group) High-TechLtd has a total shareholder equity of CN¥27.4B and total debt of CN¥8.2B, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are CN¥41.9B and CN¥14.6B respectively. China Northern Rare Earth (Group) High-TechLtd's EBIT is CN¥2.3B making its interest coverage ratio 12.6. It has cash and short-term investments of CN¥6.6B.
Informations clés
30.1%
Ratio d'endettement
CN¥8.24b
Dette
| Ratio de couverture des intérêts | 12.6x |
| Argent liquide | CN¥6.58b |
| Fonds propres | CN¥27.36b |
| Total du passif | CN¥14.55b |
| Total des actifs | CN¥41.91b |
Mises à jour récentes de la santé financière
China Northern Rare Earth (Group) High-TechLtd (SHSE:600111) Has A Pretty Healthy Balance Sheet
Oct 08
Here's Why China Northern Rare Earth (Group) High-TechLtd (SHSE:600111) Can Manage Its Debt Responsibly
Jun 08Recent updates
China Northern Rare Earth (Group) High-TechLtd (SHSE:600111) Has A Pretty Healthy Balance Sheet
Oct 08China Northern Rare Earth (Group) High-Tech Co.,Ltd Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Sep 02China Northern Rare Earth (Group) High-Tech Co.,Ltd's (SHSE:600111) Popularity With Investors Is Clear
Aug 19Slowing Rates Of Return At China Northern Rare Earth (Group) High-TechLtd (SHSE:600111) Leave Little Room For Excitement
Jul 29Here's Why China Northern Rare Earth (Group) High-TechLtd (SHSE:600111) Can Manage Its Debt Responsibly
Jun 08China Northern Rare Earth (Group) High-Tech Co.,Ltd Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 01Returns On Capital Are Showing Encouraging Signs At China Northern Rare Earth (Group) High-TechLtd (SHSE:600111)
Apr 08Analyse de la situation financière
Passif à court terme: 600111's short term assets (CN¥29.1B) exceed its short term liabilities (CN¥9.3B).
Passif à long terme: 600111's short term assets (CN¥29.1B) exceed its long term liabilities (CN¥5.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600111's net debt to equity ratio (6.1%) is considered satisfactory.
Réduire la dette: 600111's debt to equity ratio has reduced from 60% to 30.1% over the past 5 years.
Couverture de la dette: 600111's debt is well covered by operating cash flow (21.8%).
Couverture des intérêts: 600111's interest payments on its debt are well covered by EBIT (12.6x coverage).