Shandong Hualu-Hengsheng Chemical Bilan de santé
Santé financière contrôle des critères 4/6
Shandong Hualu-Hengsheng Chemical has a total shareholder equity of CN¥32.5B and total debt of CN¥9.0B, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are CN¥46.7B and CN¥14.2B respectively. Shandong Hualu-Hengsheng Chemical's EBIT is CN¥5.3B making its interest coverage ratio 24.6. It has cash and short-term investments of CN¥1.9B.
Informations clés
27.5%
Ratio d'endettement
CN¥8.96b
Dette
| Ratio de couverture des intérêts | 24.6x |
| Argent liquide | CN¥1.86b |
| Fonds propres | CN¥32.54b |
| Total du passif | CN¥14.18b |
| Total des actifs | CN¥46.73b |
Mises à jour récentes de la santé financière
Here's Why Shandong Hualu-Hengsheng Chemical (SHSE:600426) Can Manage Its Debt Responsibly
Oct 24
Is Shandong Hualu-Hengsheng Chemical (SHSE:600426) Using Too Much Debt?
Jul 12We Think Shandong Hualu-Hengsheng Chemical (SHSE:600426) Is Taking Some Risk With Its Debt
Feb 29Recent updates
Here's Why Shandong Hualu-Hengsheng Chemical (SHSE:600426) Can Manage Its Debt Responsibly
Oct 24Should You Investigate Shandong Hualu-Hengsheng Chemical Co., Ltd. (SHSE:600426) At CN¥20.97?
Sep 08Be Wary Of Shandong Hualu-Hengsheng Chemical (SHSE:600426) And Its Returns On Capital
Aug 13There's No Escaping Shandong Hualu-Hengsheng Chemical Co., Ltd.'s (SHSE:600426) Muted Earnings
Jul 28Is Shandong Hualu-Hengsheng Chemical (SHSE:600426) Using Too Much Debt?
Jul 12Why Shandong Hualu-Hengsheng Chemical's (SHSE:600426) Shaky Earnings Are Just The Beginning Of Its Problems
May 01Shandong Hualu-Hengsheng Chemical (SHSE:600426) May Have Issues Allocating Its Capital
Apr 18Earnings Miss: Shandong Hualu-Hengsheng Chemical Co., Ltd. Missed EPS By 17% And Analysts Are Revising Their Forecasts
Apr 03Shandong Hualu-Hengsheng Chemical Co., Ltd. (SHSE:600426) Doing What It Can To Lift Shares
Apr 01We Think Shandong Hualu-Hengsheng Chemical (SHSE:600426) Is Taking Some Risk With Its Debt
Feb 29Analyse de la situation financière
Passif à court terme: 600426's short term assets (CN¥8.4B) exceed its short term liabilities (CN¥5.7B).
Passif à long terme: 600426's short term assets (CN¥8.4B) do not cover its long term liabilities (CN¥8.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600426's net debt to equity ratio (21.8%) is considered satisfactory.
Réduire la dette: 600426's debt to equity ratio has increased from 23% to 27.5% over the past 5 years.
Couverture de la dette: 600426's debt is well covered by operating cash flow (56.7%).
Couverture des intérêts: 600426's interest payments on its debt are well covered by EBIT (24.6x coverage).