Ruitai Materials Technology Bilan de santé
Santé financière contrôle des critères 4/6
Ruitai Materials Technology has a total shareholder equity of CN¥1.5B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 93.5%. Its total assets and total liabilities are CN¥5.1B and CN¥3.6B respectively. Ruitai Materials Technology's EBIT is CN¥167.7M making its interest coverage ratio 12.4. It has cash and short-term investments of CN¥327.2M.
Informations clés
93.5%
Ratio d'endettement
CN¥1.37b
Dette
| Ratio de couverture des intérêts | 12.4x |
| Argent liquide | CN¥327.19m |
| Fonds propres | CN¥1.46b |
| Total du passif | CN¥3.63b |
| Total des actifs | CN¥5.09b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Earnings Not Telling The Story For Ruitai Materials Technology Co., Ltd. (SZSE:002066) After Shares Rise 37%
Oct 08
Ruitai Materials Technology's (SZSE:002066) Profits Appear To Have Quality Issues
Mar 12One Ruitai Materials Technology Co., Ltd. (SZSE:002066) Analyst Just Made A Major Cut To Next Year's Estimates
Mar 11Why Investors Shouldn't Be Surprised By Ruitai Materials Technology Co., Ltd.'s (SZSE:002066) 26% Share Price Plunge
Feb 28Analyse de la situation financière
Passif à court terme: 002066's short term assets (CN¥3.7B) exceed its short term liabilities (CN¥2.8B).
Passif à long terme: 002066's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥862.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002066's net debt to equity ratio (71.1%) is considered high.
Réduire la dette: 002066's debt to equity ratio has reduced from 136.4% to 93.5% over the past 5 years.
Couverture de la dette: 002066's debt is not well covered by operating cash flow (14.9%).
Couverture des intérêts: 002066's interest payments on its debt are well covered by EBIT (12.4x coverage).