Anhui Sierte Fertilizer industry company Bilan de santé
Santé financière contrôle des critères 6/6
Anhui Sierte Fertilizer industry company has a total shareholder equity of CN¥5.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.3B and CN¥1.0B respectively. Anhui Sierte Fertilizer industry company's EBIT is CN¥246.2M making its interest coverage ratio -7.6. It has cash and short-term investments of CN¥709.8M.
Informations clés
0%
Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -7.6x |
| Argent liquide | CN¥709.78m |
| Fonds propres | CN¥5.29b |
| Total du passif | CN¥1.01b |
| Total des actifs | CN¥6.29b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 002538's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥789.5M).
Passif à long terme: 002538's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥217.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002538 is debt free.
Réduire la dette: 002538 has no debt compared to 5 years ago when its debt to equity ratio was 27%.
Couverture de la dette: 002538 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 002538 has no debt, therefore coverage of interest payments is not a concern.