La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
CNGR Advanced MaterialLtd Bilan de santé
Santé financière contrôle des critères 5/6
CNGR Advanced MaterialLtd has a total shareholder equity of CN¥28.9B and total debt of CN¥24.0B, which brings its debt-to-equity ratio to 83.1%. Its total assets and total liabilities are CN¥64.2B and CN¥35.2B respectively. CNGR Advanced MaterialLtd's EBIT is CN¥2.8B making its interest coverage ratio 4.9. It has cash and short-term investments of CN¥12.4B.
Informations clés
83.1%
Ratio d'endettement
CN¥24.05b
Dette
| Ratio de couverture des intérêts | 4.9x |
| Argent liquide | CN¥12.38b |
| Fonds propres | CN¥28.94b |
| Total du passif | CN¥35.24b |
| Total des actifs | CN¥64.18b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
There Are Reasons To Feel Uneasy About CNGR Advanced MaterialLtd's (SZSE:300919) Returns On Capital
Jul 18
CNGR Advanced Material Co.,Ltd.'s (SZSE:300919) Low P/E No Reason For Excitement
Jun 09Is It Too Late To Consider Buying CNGR Advanced Material Co.,Ltd. (SZSE:300919)?
May 21CNGR Advanced MaterialLtd (SZSE:300919) May Have Issues Allocating Its Capital
Apr 05Analyse de la situation financière
Passif à court terme: 300919's short term assets (CN¥30.6B) exceed its short term liabilities (CN¥15.7B).
Passif à long terme: 300919's short term assets (CN¥30.6B) exceed its long term liabilities (CN¥19.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300919's net debt to equity ratio (40.3%) is considered high.
Réduire la dette: 300919's debt to equity ratio has reduced from 112.2% to 83.1% over the past 5 years.
Couverture de la dette: 300919's debt is well covered by operating cash flow (25.2%).
Couverture des intérêts: 300919's interest payments on its debt are well covered by EBIT (4.9x coverage).