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Nanjing Iron & Steel Bilan de santé
Santé financière contrôle des critères 2/6
Nanjing Iron & Steel has a total shareholder equity of CN¥28.4B and total debt of CN¥22.9B, which brings its debt-to-equity ratio to 80.6%. Its total assets and total liabilities are CN¥73.3B and CN¥44.8B respectively. Nanjing Iron & Steel's EBIT is CN¥3.2B making its interest coverage ratio 7.8. It has cash and short-term investments of CN¥8.1B.
Informations clés
80.6%
Ratio d'endettement
CN¥22.92b
Dette
| Ratio de couverture des intérêts | 7.8x |
| Argent liquide | CN¥8.12b |
| Fonds propres | CN¥28.44b |
| Total du passif | CN¥44.82b |
| Total des actifs | CN¥73.26b |
Mises à jour récentes de la santé financière
Is Nanjing Iron & Steel (SHSE:600282) A Risky Investment?
Aug 14
Is Nanjing Iron & Steel (SHSE:600282) Using Too Much Debt?
Apr 22Recent updates
Is Nanjing Iron & Steel (SHSE:600282) A Risky Investment?
Aug 14Insufficient Growth At Nanjing Iron & Steel Co., Ltd. (SHSE:600282) Hampers Share Price
Jun 17Is Nanjing Iron & Steel (SHSE:600282) Using Too Much Debt?
Apr 22Nanjing Iron & Steel Co., Ltd. Just Missed Earnings - But Analysts Have Updated Their Models
Mar 11Analyse de la situation financière
Passif à court terme: 600282's short term assets (CN¥31.7B) do not cover its short term liabilities (CN¥34.7B).
Passif à long terme: 600282's short term assets (CN¥31.7B) exceed its long term liabilities (CN¥10.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600282's net debt to equity ratio (52.1%) is considered high.
Réduire la dette: 600282's debt to equity ratio has increased from 34.4% to 80.6% over the past 5 years.
Couverture de la dette: 600282's debt is not well covered by operating cash flow (11.9%).
Couverture des intérêts: 600282's interest payments on its debt are well covered by EBIT (7.8x coverage).