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Shanghai Huafon Aluminium Bilan de santé
Santé financière contrôle des critères 5/6
Shanghai Huafon Aluminium has a total shareholder equity of CN¥4.9B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are CN¥7.1B and CN¥2.2B respectively. Shanghai Huafon Aluminium's EBIT is CN¥1.2B making its interest coverage ratio 25.8. It has cash and short-term investments of CN¥360.9M.
Informations clés
31.6%
Ratio d'endettement
CN¥1.54b
Dette
| Ratio de couverture des intérêts | 25.8x |
| Argent liquide | CN¥360.93m |
| Fonds propres | CN¥4.88b |
| Total du passif | CN¥2.20b |
| Total des actifs | CN¥7.08b |
Mises à jour récentes de la santé financière
Recent updates
Here's Why We Think Shanghai Huafon Aluminium (SHSE:601702) Is Well Worth Watching
Jul 05
It's A Story Of Risk Vs Reward With Shanghai Huafon Aluminium Corporation (SHSE:601702)
Jun 11Is Shanghai Huafon Aluminium (SHSE:601702) A Risky Investment?
May 21Shanghai Huafon Aluminium (SHSE:601702) Knows How To Allocate Capital
Mar 22Does Shanghai Huafon Aluminium (SHSE:601702) Deserve A Spot On Your Watchlist?
Feb 29Analyse de la situation financière
Passif à court terme: 601702's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥2.0B).
Passif à long terme: 601702's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥197.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 601702's net debt to equity ratio (24.2%) is considered satisfactory.
Réduire la dette: 601702's debt to equity ratio has reduced from 188.1% to 31.6% over the past 5 years.
Couverture de la dette: 601702's debt is not well covered by operating cash flow (17.6%).
Couverture des intérêts: 601702's interest payments on its debt are well covered by EBIT (25.8x coverage).