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Shandong Mining Machinery Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Shandong Mining Machinery Group has a total shareholder equity of CN¥3.1B and total debt of CN¥493.2M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are CN¥5.0B and CN¥1.9B respectively. Shandong Mining Machinery Group's EBIT is CN¥180.7M making its interest coverage ratio -7.3. It has cash and short-term investments of CN¥838.4M.
Informazioni chiave
15.9%
Rapporto debito/patrimonio netto
CN¥493.17m
Debito
| Indice di copertura degli interessi | -7.3x |
| Contanti | CN¥838.39m |
| Patrimonio netto | CN¥3.10b |
| Totale passività | CN¥1.90b |
| Totale attività | CN¥5.00b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Shandong Mining Machinery Group Co., Ltd.'s (SZSE:002526) Popularity With Investors Is Under Threat From Overpricing
Jun 11
Impressive Earnings May Not Tell The Whole Story For Shandong Mining Machinery Group (SZSE:002526)
May 01Here's Why Shandong Mining Machinery Group (SZSE:002526) Can Manage Its Debt Responsibly
Mar 19Analisi della posizione finanziaria
Passività a breve termine: 002526's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥1.9B).
Passività a lungo termine: 002526's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥4.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002526 has more cash than its total debt.
Riduzione del debito: 002526's debt to equity ratio has increased from 2.9% to 15.9% over the past 5 years.
Copertura del debito: 002526's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 002526 earns more interest than it pays, so coverage of interest payments is not a concern.