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Jiangsu Changhai Composite Materials Bilan de santé
Santé financière contrôle des critères 5/6
Jiangsu Changhai Composite Materials has a total shareholder equity of CN¥4.5B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are CN¥6.7B and CN¥2.2B respectively. Jiangsu Changhai Composite Materials's EBIT is CN¥257.0M making its interest coverage ratio -12.6. It has cash and short-term investments of CN¥1.8B.
Informations clés
28.7%
Ratio d'endettement
CN¥1.29b
Dette
| Ratio de couverture des intérêts | -12.6x |
| Argent liquide | CN¥1.81b |
| Fonds propres | CN¥4.51b |
| Total du passif | CN¥2.17b |
| Total des actifs | CN¥6.67b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Jiangsu Changhai Composite Materials (SZSE:300196) Is Paying Out Less In Dividends Than Last Year
May 26
Jiangsu Changhai Composite Materials Co., Ltd Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Apr 21Jiangsu Changhai Composite Materials Co., Ltd (SZSE:300196) Analysts Just Cut Their EPS Forecasts Substantially
Apr 20Analyse de la situation financière
Passif à court terme: 300196's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥1.1B).
Passif à long terme: 300196's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥1.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300196 has more cash than its total debt.
Réduire la dette: 300196's debt to equity ratio has increased from 10.5% to 28.7% over the past 5 years.
Couverture de la dette: 300196's debt is well covered by operating cash flow (51.5%).
Couverture des intérêts: 300196 earns more interest than it pays, so coverage of interest payments is not a concern.