Xiamen TungstenLtd Bilan de santé
Santé financière contrôle des critères 5/6
Xiamen TungstenLtd has a total shareholder equity of CN¥20.2B and total debt of CN¥12.1B, which brings its debt-to-equity ratio to 60%. Its total assets and total liabilities are CN¥41.3B and CN¥21.2B respectively. Xiamen TungstenLtd's EBIT is CN¥3.1B making its interest coverage ratio 33.4. It has cash and short-term investments of CN¥4.0B.
Informations clés
60.0%
Ratio d'endettement
CN¥12.09b
Dette
Ratio de couverture des intérêts | 33.4x |
Argent liquide | CN¥3.98b |
Fonds propres | CN¥20.15b |
Total du passif | CN¥21.20b |
Total des actifs | CN¥41.35b |
Mises à jour récentes de la santé financière
Xiamen TungstenLtd (SHSE:600549) Has A Somewhat Strained Balance Sheet
Jun 25Xiamen TungstenLtd (SHSE:600549) Has A Somewhat Strained Balance Sheet
Mar 19Recent updates
The Return Trends At Xiamen TungstenLtd (SHSE:600549) Look Promising
Sep 30Xiamen Tungsten Co.,Ltd.'s (SHSE:600549) Intrinsic Value Is Potentially 90% Above Its Share Price
Aug 01There's No Escaping Xiamen Tungsten Co.,Ltd.'s (SHSE:600549) Muted Earnings
Jul 15Xiamen TungstenLtd (SHSE:600549) Has A Somewhat Strained Balance Sheet
Jun 25Xiamen TungstenLtd's (SHSE:600549) Solid Earnings May Rest On Weak Foundations
Apr 25Xiamen TungstenLtd's (SHSE:600549) Returns Have Hit A Wall
Apr 11Xiamen TungstenLtd (SHSE:600549) Has A Somewhat Strained Balance Sheet
Mar 19Earnings Working Against Xiamen Tungsten Co.,Ltd.'s (SHSE:600549) Share Price
Mar 01Analyse de la situation financière
Passif à court terme: 600549's short term assets (CN¥20.7B) exceed its short term liabilities (CN¥13.7B).
Passif à long terme: 600549's short term assets (CN¥20.7B) exceed its long term liabilities (CN¥7.5B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600549's net debt to equity ratio (40.2%) is considered high.
Réduire la dette: 600549's debt to equity ratio has reduced from 91.1% to 60% over the past 5 years.
Couverture de la dette: 600549's debt is well covered by operating cash flow (38.4%).
Couverture des intérêts: 600549's interest payments on its debt are well covered by EBIT (33.4x coverage).