Hubei Kailong Chemical Group Bilan de santé
Santé financière contrôle des critères 4/6
Hubei Kailong Chemical Group has a total shareholder equity of CN¥3.5B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are CN¥8.3B and CN¥4.9B respectively. Hubei Kailong Chemical Group's EBIT is CN¥372.2M making its interest coverage ratio 7.6. It has cash and short-term investments of CN¥1.3B.
Informations clés
61.1%
Ratio d'endettement
CN¥2.11b
Dette
| Ratio de couverture des intérêts | 7.6x |
| Argent liquide | CN¥1.31b |
| Fonds propres | CN¥3.45b |
| Total du passif | CN¥4.87b |
| Total des actifs | CN¥8.32b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 002783's short term assets (CN¥3.3B) do not cover its short term liabilities (CN¥3.4B).
Passif à long terme: 002783's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥1.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002783's net debt to equity ratio (23.1%) is considered satisfactory.
Réduire la dette: 002783's debt to equity ratio has increased from 56.7% to 61.1% over the past 5 years.
Couverture de la dette: 002783's debt is well covered by operating cash flow (21.1%).
Couverture des intérêts: 002783's interest payments on its debt are well covered by EBIT (7.6x coverage).