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Fushun Special SteelLTD Bilan de santé
Santé financière contrôle des critères 5/6
Fushun Special SteelLTD has a total shareholder equity of CN¥6.5B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 41.9%. Its total assets and total liabilities are CN¥12.3B and CN¥5.7B respectively. Fushun Special SteelLTD's EBIT is CN¥429.7M making its interest coverage ratio 23.7. It has cash and short-term investments of CN¥778.5M.
Informations clés
41.9%
Ratio d'endettement
CN¥2.74b
Dette
| Ratio de couverture des intérêts | 23.7x |
| Argent liquide | CN¥778.55m |
| Fonds propres | CN¥6.53b |
| Total du passif | CN¥5.74b |
| Total des actifs | CN¥12.27b |
Mises à jour récentes de la santé financière
Does Fushun Special SteelLTD (SHSE:600399) Have A Healthy Balance Sheet?
Jun 13
These 4 Measures Indicate That Fushun Special SteelLTD (SHSE:600399) Is Using Debt Extensively
Feb 26Recent updates
The Return Trends At Fushun Special SteelLTD (SHSE:600399) Look Promising
Aug 08Does Fushun Special SteelLTD (SHSE:600399) Have A Healthy Balance Sheet?
Jun 13Investors Aren't Entirely Convinced By Fushun Special Steel Co.,LTD.'s (SHSE:600399) Earnings
May 23Fushun Special SteelLTD's (SHSE:600399) Solid Earnings Are Supported By Other Strong Factors
Apr 05We Like These Underlying Return On Capital Trends At Fushun Special SteelLTD (SHSE:600399)
Mar 15These 4 Measures Indicate That Fushun Special SteelLTD (SHSE:600399) Is Using Debt Extensively
Feb 26Analyse de la situation financière
Passif à court terme: 600399's short term assets (CN¥6.0B) exceed its short term liabilities (CN¥3.3B).
Passif à long terme: 600399's short term assets (CN¥6.0B) exceed its long term liabilities (CN¥2.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600399's net debt to equity ratio (30%) is considered satisfactory.
Réduire la dette: 600399's debt to equity ratio has reduced from 57.1% to 41.9% over the past 5 years.
Couverture de la dette: 600399's debt is not well covered by operating cash flow (17.4%).
Couverture des intérêts: 600399's interest payments on its debt are well covered by EBIT (23.7x coverage).