La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Kailuan Energy ChemicalLtd Bilan de santé
Santé financière contrôle des critères 5/6
Kailuan Energy ChemicalLtd has a total shareholder equity of CN¥15.6B and total debt of CN¥5.6B, which brings its debt-to-equity ratio to 35.7%. Its total assets and total liabilities are CN¥28.5B and CN¥12.9B respectively. Kailuan Energy ChemicalLtd's EBIT is CN¥1.0B making its interest coverage ratio -184.4. It has cash and short-term investments of CN¥6.4B.
Informations clés
35.7%
Ratio d'endettement
CN¥5.57b
Dette
| Ratio de couverture des intérêts | -184.4x |
| Argent liquide | CN¥6.37b |
| Fonds propres | CN¥15.61b |
| Total du passif | CN¥12.85b |
| Total des actifs | CN¥28.46b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 600997's short term assets (CN¥12.4B) exceed its short term liabilities (CN¥9.6B).
Passif à long terme: 600997's short term assets (CN¥12.4B) exceed its long term liabilities (CN¥3.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600997 has more cash than its total debt.
Réduire la dette: 600997's debt to equity ratio has reduced from 52.8% to 35.7% over the past 5 years.
Couverture de la dette: 600997's debt is not well covered by operating cash flow (4.9%).
Couverture des intérêts: 600997 earns more interest than it pays, so coverage of interest payments is not a concern.