Baowu Magnesium Technology Bilan de santé
Santé financière contrôle des critères 3/6
Baowu Magnesium Technology has a total shareholder equity of CN¥6.2B and total debt of CN¥5.4B, which brings its debt-to-equity ratio to 87%. Its total assets and total liabilities are CN¥12.7B and CN¥6.5B respectively. Baowu Magnesium Technology's EBIT is CN¥367.4M making its interest coverage ratio 3.4. It has cash and short-term investments of CN¥242.8M.
Informations clés
87.0%
Ratio d'endettement
CN¥5.35b
Dette
| Ratio de couverture des intérêts | 3.4x |
| Argent liquide | CN¥242.79m |
| Fonds propres | CN¥6.15b |
| Total du passif | CN¥6.51b |
| Total des actifs | CN¥12.66b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 002182's short term assets (CN¥4.5B) exceed its short term liabilities (CN¥4.3B).
Passif à long terme: 002182's short term assets (CN¥4.5B) exceed its long term liabilities (CN¥2.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002182's net debt to equity ratio (83%) is considered high.
Réduire la dette: 002182's debt to equity ratio has increased from 80.5% to 87% over the past 5 years.
Couverture de la dette: 002182's debt is not well covered by operating cash flow (3.5%).
Couverture des intérêts: 002182's interest payments on its debt are well covered by EBIT (3.4x coverage).