Luxi Chemical Group Bilan de santé
Santé financière contrôle des critères 3/6
Luxi Chemical Group has a total shareholder equity of CN¥18.4B and total debt of CN¥12.0B, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are CN¥35.9B and CN¥17.5B respectively. Luxi Chemical Group's EBIT is CN¥2.5B making its interest coverage ratio 15.3. It has cash and short-term investments of CN¥514.4M.
Informations clés
65.3%
Ratio d'endettement
CN¥12.02b
Dette
| Ratio de couverture des intérêts | 15.3x |
| Argent liquide | CN¥514.40m |
| Fonds propres | CN¥18.39b |
| Total du passif | CN¥17.50b |
| Total des actifs | CN¥35.89b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 000830's short term assets (CN¥2.8B) do not cover its short term liabilities (CN¥10.6B).
Passif à long terme: 000830's short term assets (CN¥2.8B) do not cover its long term liabilities (CN¥6.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000830's net debt to equity ratio (62.5%) is considered high.
Réduire la dette: 000830's debt to equity ratio has reduced from 130% to 65.3% over the past 5 years.
Couverture de la dette: 000830's debt is well covered by operating cash flow (38.7%).
Couverture des intérêts: 000830's interest payments on its debt are well covered by EBIT (15.3x coverage).