Dymatic ChemicalsInc Bilan de santé
Santé financière contrôle des critères 2/6
Dymatic ChemicalsInc has a total shareholder equity of CN¥2.9B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 101.4%. Its total assets and total liabilities are CN¥6.7B and CN¥3.8B respectively. Dymatic ChemicalsInc's EBIT is CN¥105.6M making its interest coverage ratio 4.1. It has cash and short-term investments of CN¥424.6M.
Informations clés
101.4%
Ratio d'endettement
CN¥2.94b
Dette
| Ratio de couverture des intérêts | 4.1x |
| Argent liquide | CN¥424.62m |
| Fonds propres | CN¥2.90b |
| Total du passif | CN¥3.80b |
| Total des actifs | CN¥6.71b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 002054's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.4B).
Passif à long terme: 002054's short term assets (CN¥2.1B) do not cover its long term liabilities (CN¥2.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002054's net debt to equity ratio (86.7%) is considered high.
Réduire la dette: 002054's debt to equity ratio has increased from 29.9% to 101.4% over the past 5 years.
Couverture de la dette: 002054's debt is not well covered by operating cash flow (4.6%).
Couverture des intérêts: 002054's interest payments on its debt are well covered by EBIT (4.1x coverage).