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Xinxing Ductile Iron Pipes Bilan de santé
Santé financière contrôle des critères 5/6
Xinxing Ductile Iron Pipes has a total shareholder equity of CN¥28.5B and total debt of CN¥14.0B, which brings its debt-to-equity ratio to 49%. Its total assets and total liabilities are CN¥55.0B and CN¥26.5B respectively. Xinxing Ductile Iron Pipes's EBIT is CN¥798.3M making its interest coverage ratio -8.3. It has cash and short-term investments of CN¥6.9B.
Informations clés
49.0%
Ratio d'endettement
CN¥13.98b
Dette
| Ratio de couverture des intérêts | -8.3x |
| Argent liquide | CN¥6.94b |
| Fonds propres | CN¥28.52b |
| Total du passif | CN¥26.52b |
| Total des actifs | CN¥55.04b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Calculating The Fair Value Of Xinxing Ductile Iron Pipes Co., Ltd. (SZSE:000778)
Jul 30
Xinxing Ductile Iron Pipes (SZSE:000778) Is Paying Out Less In Dividends Than Last Year
Jul 12Xinxing Ductile Iron Pipes Co., Ltd.'s (SZSE:000778) Price Is Right But Growth Is Lacking
Jun 11Xinxing Ductile Iron Pipes (SZSE:000778) Is Reinvesting At Lower Rates Of Return
May 24Xinxing Ductile Iron Pipes' (SZSE:000778) Shareholders Have More To Worry About Than Only Soft Earnings
May 02Downgrade: Here's How Analysts See Xinxing Ductile Iron Pipes Co., Ltd. (SZSE:000778) Performing In The Near Term
Apr 17Analyse de la situation financière
Passif à court terme: 000778's short term assets (CN¥24.6B) exceed its short term liabilities (CN¥16.7B).
Passif à long terme: 000778's short term assets (CN¥24.6B) exceed its long term liabilities (CN¥9.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 000778 ( 25.5% ) est considéré comme satisfaisant.
Réduire la dette: 000778's debt to equity ratio has reduced from 62.1% to 49% over the past 5 years.
Couverture de la dette: Le flux de trésorerie opérationnel de 000778 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: 000778 earns more interest than it pays, so coverage of interest payments is not a concern.