Shandong Hualu-Hengsheng Chemical Co., Ltd.

SHSE:600426 Rapport sur les actions

Capitalisation boursière : CN¥46.6b

Shandong Hualu-Hengsheng Chemical Bilan de santé

Santé financière contrôle des critères 4/6

Shandong Hualu-Hengsheng Chemical possède un total de capitaux propres de CN¥32.5B et une dette totale de CN¥9.0B, ce qui porte son ratio d'endettement à 27.5%. Son actif total et son passif total sont CN¥46.7B et de CN¥14.2B. L'EBIT de Shandong Hualu-Hengsheng Chemical est CN¥5.3B ce qui fait que son ratio de couverture des intérêts 24.6. Elle dispose de liquidités et de placements à court terme de CN¥1.9B.

Informations clés

27.5%

Ratio d'endettement

CN¥8.96b

Dette

Ratio de couverture des intérêts24.6x
Argent liquideCN¥1.86b
Fonds propresCN¥32.54b
Total du passifCN¥14.18b
Total des actifsCN¥46.73b

Mises à jour récentes de la santé financière

Recent updates

Shandong Hualu-Hengsheng Chemical Co., Ltd.'s (SHSE:600426) Low P/E No Reason For Excitement

Nov 15
Shandong Hualu-Hengsheng Chemical Co., Ltd.'s (SHSE:600426) Low P/E No Reason For Excitement

Here's Why Shandong Hualu-Hengsheng Chemical (SHSE:600426) Can Manage Its Debt Responsibly

Oct 24
Here's Why Shandong Hualu-Hengsheng Chemical (SHSE:600426) Can Manage Its Debt Responsibly

Should You Investigate Shandong Hualu-Hengsheng Chemical Co., Ltd. (SHSE:600426) At CN¥20.97?

Sep 08
Should You Investigate Shandong Hualu-Hengsheng Chemical Co., Ltd. (SHSE:600426) At CN¥20.97?

Be Wary Of Shandong Hualu-Hengsheng Chemical (SHSE:600426) And Its Returns On Capital

Aug 13
Be Wary Of Shandong Hualu-Hengsheng Chemical (SHSE:600426) And Its Returns On Capital

There's No Escaping Shandong Hualu-Hengsheng Chemical Co., Ltd.'s (SHSE:600426) Muted Earnings

Jul 28
There's No Escaping Shandong Hualu-Hengsheng Chemical Co., Ltd.'s (SHSE:600426) Muted Earnings

Is Shandong Hualu-Hengsheng Chemical (SHSE:600426) Using Too Much Debt?

Jul 12
Is Shandong Hualu-Hengsheng Chemical (SHSE:600426) Using Too Much Debt?

Why Shandong Hualu-Hengsheng Chemical's (SHSE:600426) Shaky Earnings Are Just The Beginning Of Its Problems

May 01
Why Shandong Hualu-Hengsheng Chemical's (SHSE:600426) Shaky Earnings Are Just The Beginning Of Its Problems

Shandong Hualu-Hengsheng Chemical (SHSE:600426) May Have Issues Allocating Its Capital

Apr 18
Shandong Hualu-Hengsheng Chemical (SHSE:600426) May Have Issues Allocating Its Capital

Earnings Miss: Shandong Hualu-Hengsheng Chemical Co., Ltd. Missed EPS By 17% And Analysts Are Revising Their Forecasts

Apr 03
Earnings Miss: Shandong Hualu-Hengsheng Chemical Co., Ltd. Missed EPS By 17% And Analysts Are Revising Their Forecasts

Shandong Hualu-Hengsheng Chemical Co., Ltd. (SHSE:600426) Doing What It Can To Lift Shares

Apr 01
Shandong Hualu-Hengsheng Chemical Co., Ltd. (SHSE:600426) Doing What It Can To Lift Shares

We Think Shandong Hualu-Hengsheng Chemical (SHSE:600426) Is Taking Some Risk With Its Debt

Feb 29
We Think Shandong Hualu-Hengsheng Chemical (SHSE:600426) Is Taking Some Risk With Its Debt

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 600426 ( CN¥8.4B ) dépassent ses passifs à court terme ( CN¥5.7B ).

Passif à long terme: Les actifs à court terme de 600426 ( CN¥8.4B ) ne couvrent pas ses passifs à long terme ( CN¥8.4B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 600426 ( 21.8% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de 600426 est passé de 23% à 27.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 600426 est bien couverte par le flux de trésorerie opérationnel ( 56.7% ).

Couverture des intérêts: Les paiements d'intérêts de 600426 sur sa dette sont bien couverts par l'EBIT ( 24.6 x couverture).


Bilan


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