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Hunan Haili Chemical IndustryLtd Bilan de santé
Santé financière contrôle des critères 6/6
Hunan Haili Chemical IndustryLtd has a total shareholder equity of CN¥3.1B and total debt of CN¥450.7M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are CN¥4.2B and CN¥1.1B respectively. Hunan Haili Chemical IndustryLtd's EBIT is CN¥114.1M making its interest coverage ratio -15.7. It has cash and short-term investments of CN¥832.0M.
Informations clés
14.3%
Ratio d'endettement
CN¥450.74m
Dette
Ratio de couverture des intérêts | -15.7x |
Argent liquide | CN¥832.02m |
Fonds propres | CN¥3.15b |
Total du passif | CN¥1.07b |
Total des actifs | CN¥4.22b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 600731's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥514.6M).
Passif à long terme: 600731's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥554.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600731 has more cash than its total debt.
Réduire la dette: 600731's debt to equity ratio has reduced from 34.1% to 14.3% over the past 5 years.
Couverture de la dette: 600731's debt is well covered by operating cash flow (41.6%).
Couverture des intérêts: 600731 earns more interest than it pays, so coverage of interest payments is not a concern.