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Xinyu Iron & Steel Bilan de santé
Santé financière contrôle des critères 4/6
Xinyu Iron & Steel has a total shareholder equity of CN¥27.1B and total debt of CN¥5.7B, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are CN¥51.0B and CN¥23.9B respectively.
Informations clés
21.0%
Ratio d'endettement
CN¥5.70b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥6.09b |
| Fonds propres | CN¥27.15b |
| Total du passif | CN¥23.85b |
| Total des actifs | CN¥51.00b |
Mises à jour récentes de la santé financière
Is Xinyu Iron & Steel (SHSE:600782) Using Debt Sensibly?
Jun 03
Is Xinyu Iron & Steel (SHSE:600782) Using Too Much Debt?
Feb 29Recent updates
Xinyu Iron & Steel (SHSE:600782) Has Announced That It Will Be Increasing Its Dividend To CN¥0.15
Jun 30Is Xinyu Iron & Steel (SHSE:600782) Using Debt Sensibly?
Jun 03Earnings Troubles May Signal Larger Issues for Xinyu Iron & Steel (SHSE:600782) Shareholders
Apr 29Is Xinyu Iron & Steel (SHSE:600782) Using Too Much Debt?
Feb 29Analyse de la situation financière
Passif à court terme: 600782's short term assets (CN¥21.1B) exceed its short term liabilities (CN¥20.1B).
Passif à long terme: 600782's short term assets (CN¥21.1B) exceed its long term liabilities (CN¥3.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600782 has more cash than its total debt.
Réduire la dette: 600782's debt to equity ratio has reduced from 25.1% to 21% over the past 5 years.
Couverture de la dette: 600782's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 600782's interest payments on its debt are well covered by EBIT.