Lihuayi Weiyuan Chemical Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Lihuayi Weiyuan Chemical has a total shareholder equity of CN¥8.6B and total debt of CN¥3.5B, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are CN¥13.6B and CN¥4.9B respectively. Lihuayi Weiyuan Chemical's EBIT is CN¥97.3M making its interest coverage ratio -12.6. It has cash and short-term investments of CN¥1.4B.
Informazioni chiave
40.0%
Rapporto debito/patrimonio netto
CN¥3.45b
Debito
| Indice di copertura degli interessi | -12.6x |
| Contanti | CN¥1.36b |
| Patrimonio netto | CN¥8.63b |
| Totale passività | CN¥4.93b |
| Totale attività | CN¥13.56b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Returns On Capital Signal Tricky Times Ahead For Lihuayi Weiyuan Chemical (SHSE:600955)
Sep 25
Sentiment Still Eluding Lihuayi Weiyuan Chemical Co., Ltd. (SHSE:600955)
Aug 01Take Care Before Diving Into The Deep End On Lihuayi Weiyuan Chemical Co., Ltd. (SHSE:600955)
Apr 16Why Lihuayi Weiyuan Chemical's (SHSE:600955) Soft Earnings Are Just The Beginning Of Its Problems
Mar 25Analisi della posizione finanziaria
Passività a breve termine: 600955's short term assets (CN¥2.0B) do not cover its short term liabilities (CN¥2.1B).
Passività a lungo termine: 600955's short term assets (CN¥2.0B) do not cover its long term liabilities (CN¥2.8B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 600955's net debt to equity ratio (24.3%) is considered satisfactory.
Riduzione del debito: 600955's debt to equity ratio has reduced from 198.6% to 40% over the past 5 years.
Copertura del debito: 600955's debt is well covered by operating cash flow (34%).
Copertura degli interessi: 600955 earns more interest than it pays, so coverage of interest payments is not a concern.