Ningbo Changhong Polymer Scientific and Technical Bilan de santé
Santé financière contrôle des critères 2/6
Ningbo Changhong Polymer Scientific and Technical has a total shareholder equity of CN¥2.0B and total debt of CN¥2.4B, which brings its debt-to-equity ratio to 122%. Its total assets and total liabilities are CN¥5.0B and CN¥3.0B respectively. Ningbo Changhong Polymer Scientific and Technical's EBIT is CN¥58.1M making its interest coverage ratio 3.7. It has cash and short-term investments of CN¥445.5M.
Informations clés
122.0%
Ratio d'endettement
CN¥2.45b
Dette
| Ratio de couverture des intérêts | 3.7x |
| Argent liquide | CN¥445.52m |
| Fonds propres | CN¥2.00b |
| Total du passif | CN¥3.00b |
| Total des actifs | CN¥5.00b |
Mises à jour récentes de la santé financière
Is Ningbo Changhong Polymer Scientific and Technical (SHSE:605008) A Risky Investment?
Jul 03
Ningbo Changhong Polymer Scientific and Technical (SHSE:605008) Use Of Debt Could Be Considered Risky
Mar 18Recent updates
Ningbo Changhong Polymer Scientific and Technical (SHSE:605008) Could Be Struggling To Allocate Capital
Oct 03Ningbo Changhong Polymer Scientific and Technical's (SHSE:605008) Earnings Quality Is Low
Sep 06Is Ningbo Changhong Polymer Scientific and Technical (SHSE:605008) A Risky Investment?
Jul 03Ningbo Changhong Polymer Scientific and Technical Inc.'s (SHSE:605008) P/S Is On The Mark
Jun 06Ningbo Changhong Polymer Scientific and Technical (SHSE:605008) Could Be Struggling To Allocate Capital
May 07Ningbo Changhong Polymer Scientific and Technical (SHSE:605008) Use Of Debt Could Be Considered Risky
Mar 18Analyse de la situation financière
Passif à court terme: 605008's short term assets (CN¥1.6B) do not cover its short term liabilities (CN¥2.2B).
Passif à long terme: 605008's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥786.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 605008's net debt to equity ratio (99.8%) is considered high.
Réduire la dette: 605008's debt to equity ratio has increased from 14.6% to 122% over the past 5 years.
Couverture de la dette: 605008's debt is not well covered by operating cash flow (6.1%).
Couverture des intérêts: 605008's interest payments on its debt are well covered by EBIT (3.7x coverage).