Dongguang Chemical Bilan de santé
Santé financière contrôle des critères 6/6
Dongguang Chemical possède un total de capitaux propres de CN¥1.8B et une dette totale de CN¥40.0K, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CN¥2.0B et de CN¥225.7M. L'EBIT de Dongguang Chemical est CN¥276.6M ce qui fait que son ratio de couverture des intérêts -24.4. Elle dispose de liquidités et de placements à court terme de CN¥763.8M.
Informations clés
0.002%
Ratio d'endettement
CN¥40.00k
Dette
| Ratio de couverture des intérêts | -24.4x |
| Argent liquide | CN¥763.83m |
| Fonds propres | CN¥1.81b |
| Total du passif | CN¥225.68m |
| Total des actifs | CN¥2.04b |
Mises à jour récentes de la santé financière
Is Dongguang Chemical (HKG:1702) Using Too Much Debt?
Oct 19
Here's Why Dongguang Chemical (HKG:1702) Can Manage Its Debt Responsibly
Mar 30These 4 Measures Indicate That Dongguang Chemical (HKG:1702) Is Using Debt Reasonably Well
Dec 27
Recent updates
The Market Doesn't Like What It Sees From Dongguang Chemical Limited's (HKG:1702) Earnings Yet
Nov 20Dongguang Chemical (HKG:1702) Will Pay A Dividend Of CN¥0.08
May 24Dongguang Chemical's (HKG:1702) Conservative Accounting Might Explain Soft Earnings
Apr 29Dongguang Chemical's (HKG:1702) Dividend Will Be CN¥0.08
Apr 25Dongguang Chemical's (HKG:1702) Dividend Will Be CN¥0.08
Apr 01Dongguang Chemical Limited's (HKG:1702) Price Is Out Of Tune With Earnings
Dec 29A Look At The Intrinsic Value Of Dongguang Chemical Limited (HKG:1702)
Oct 31We Like These Underlying Return On Capital Trends At Dongguang Chemical (HKG:1702)
Aug 07Dongguang Chemical's (HKG:1702) Dividend Will Be Reduced To CN¥0.08
May 28Returns Are Gaining Momentum At Dongguang Chemical (HKG:1702)
Apr 07Dongguang Chemical (HKG:1702) Is Achieving High Returns On Its Capital
Sep 20Dongguang Chemical's (HKG:1702) Dividend Will Be Increased To HK$0.10
May 29Dongguang Chemical (HKG:1702) Hasn't Managed To Accelerate Its Returns
Dec 31Is Dongguang Chemical (HKG:1702) Using Too Much Debt?
Oct 19Returns At Dongguang Chemical (HKG:1702) Appear To Be Weighed Down
Sep 20Dongguang Chemical's (HKG:1702) Returns On Capital Not Reflecting Well On The Business
Apr 25Here's Why Dongguang Chemical (HKG:1702) Can Manage Its Debt Responsibly
Mar 30Would Shareholders Who Purchased Dongguang Chemical's (HKG:1702) Stock Three Years Be Happy With The Share price Today?
Mar 09Here's How We Evaluate Dongguang Chemical Limited's (HKG:1702) Dividend
Feb 07Is Dongguang Chemical (HKG:1702) Set To Make A Turnaround?
Jan 17These 4 Measures Indicate That Dongguang Chemical (HKG:1702) Is Using Debt Reasonably Well
Dec 27Would Shareholders Who Purchased Dongguang Chemical's (HKG:1702) Stock Three Years Be Happy With The Share price Today?
Dec 09Are Dongguang Chemical's (HKG:1702) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 21Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1702 ( CN¥1.0B ) dépassent ses passifs à court terme ( CN¥183.3M ).
Passif à long terme: Les actifs à court terme de 1702 ( CN¥1.0B ) dépassent ses passifs à long terme ( CN¥42.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1702 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1702 a été réduit de 54.1% à 0% au cours des 5 dernières années.
Couverture de la dette: La dette de 1702 est bien couverte par le flux de trésorerie opérationnel ( 718705% ).
Couverture des intérêts: 1702 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.