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Shandong Dawn PolymerLtd Bilan de santé
Santé financière contrôle des critères 5/6
Shandong Dawn PolymerLtd has a total shareholder equity of CN¥3.2B and total debt of CN¥995.2M, which brings its debt-to-equity ratio to 30.8%. Its total assets and total liabilities are CN¥5.4B and CN¥2.1B respectively. Shandong Dawn PolymerLtd's EBIT is CN¥171.1M making its interest coverage ratio 6.7. It has cash and short-term investments of CN¥490.2M.
Informations clés
30.8%
Ratio d'endettement
CN¥995.21m
Dette
| Ratio de couverture des intérêts | 6.7x |
| Argent liquide | CN¥490.25m |
| Fonds propres | CN¥3.23b |
| Total du passif | CN¥2.15b |
| Total des actifs | CN¥5.38b |
Mises à jour récentes de la santé financière
Recent updates
Shandong Dawn PolymerLtd's (SZSE:002838) Dividend Is Being Reduced To CN¥0.065
Jun 24
Getting In Cheap On Shandong Dawn Polymer Co.,Ltd. (SZSE:002838) Is Unlikely
Jun 07Earnings Troubles May Signal Larger Issues for Shandong Dawn PolymerLtd (SZSE:002838) Shareholders
Apr 08Shandong Dawn PolymerLtd (SZSE:002838) Has A Somewhat Strained Balance Sheet
Mar 27Shandong Dawn Polymer Co.,Ltd.'s (SZSE:002838) Shares May Have Run Too Fast Too Soon
Feb 28Analyse de la situation financière
Passif à court terme: 002838's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥1.7B).
Passif à long terme: 002838's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥481.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002838's net debt to equity ratio (15.6%) is considered satisfactory.
Réduire la dette: 002838's debt to equity ratio has reduced from 35.3% to 30.8% over the past 5 years.
Couverture de la dette: 002838's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 002838's interest payments on its debt are well covered by EBIT (6.7x coverage).