Xiamen Tungsten Co.,Ltd.

SHSE:600549 Rapport sur les actions

Capitalisation boursière : CN¥29.0b

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 intérêts33.4x
Argent liquideCN¥3.98b
Fonds propresCN¥20.15b
Total du passifCN¥21.20b
Total des actifsCN¥41.35b

Mises à jour récentes de la santé financière

Recent updates

The Return Trends At Xiamen TungstenLtd (SHSE:600549) Look Promising

Sep 30
The Return Trends At Xiamen TungstenLtd (SHSE:600549) Look Promising

Xiamen Tungsten Co.,Ltd.'s (SHSE:600549) Intrinsic Value Is Potentially 90% Above Its Share Price

Aug 01
Xiamen Tungsten Co.,Ltd.'s (SHSE:600549) Intrinsic Value Is Potentially 90% Above Its Share Price

There's No Escaping Xiamen Tungsten Co.,Ltd.'s (SHSE:600549) Muted Earnings

Jul 15
There's No Escaping Xiamen Tungsten Co.,Ltd.'s (SHSE:600549) Muted Earnings

Xiamen TungstenLtd (SHSE:600549) Has A Somewhat Strained Balance Sheet

Jun 25
Xiamen TungstenLtd (SHSE:600549) Has A Somewhat Strained Balance Sheet

Xiamen TungstenLtd's (SHSE:600549) Solid Earnings May Rest On Weak Foundations

Apr 25
Xiamen TungstenLtd's (SHSE:600549) Solid Earnings May Rest On Weak Foundations

Xiamen TungstenLtd's (SHSE:600549) Returns Have Hit A Wall

Apr 11
Xiamen TungstenLtd's (SHSE:600549) Returns Have Hit A Wall

Xiamen TungstenLtd (SHSE:600549) Has A Somewhat Strained Balance Sheet

Mar 19
Xiamen TungstenLtd (SHSE:600549) Has A Somewhat Strained Balance Sheet

Earnings Working Against Xiamen Tungsten Co.,Ltd.'s (SHSE:600549) Share Price

Mar 01
Earnings Working Against Xiamen Tungsten Co.,Ltd.'s (SHSE:600549) Share Price

Analyse 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).


Bilan


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