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Shanghai Huafon Aluminium Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Shanghai Huafon Aluminium has a total shareholder equity of CN¥4.9B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 31.6%. Its total assets and total liabilities are CN¥7.1B and CN¥2.2B respectively. Shanghai Huafon Aluminium's EBIT is CN¥1.2B making its interest coverage ratio 25.8. It has cash and short-term investments of CN¥360.9M.
Informazioni chiave
31.6%
Rapporto debito/patrimonio netto
CN¥1.54b
Debito
| Indice di copertura degli interessi | 25.8x |
| Contanti | CN¥360.93m |
| Patrimonio netto | CN¥4.88b |
| Totale passività | CN¥2.20b |
| Totale attività | CN¥7.08b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Here's Why We Think Shanghai Huafon Aluminium (SHSE:601702) Is Well Worth Watching
Jul 05
It's A Story Of Risk Vs Reward With Shanghai Huafon Aluminium Corporation (SHSE:601702)
Jun 11Is Shanghai Huafon Aluminium (SHSE:601702) A Risky Investment?
May 21Shanghai Huafon Aluminium (SHSE:601702) Knows How To Allocate Capital
Mar 22Does Shanghai Huafon Aluminium (SHSE:601702) Deserve A Spot On Your Watchlist?
Feb 29Analisi della posizione finanziaria
Passività a breve termine: 601702's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥2.0B).
Passività a lungo termine: 601702's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥197.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 601702's net debt to equity ratio (24.2%) is considered satisfactory.
Riduzione del debito: 601702's debt to equity ratio has reduced from 188.1% to 31.6% over the past 5 years.
Copertura del debito: 601702's debt is not well covered by operating cash flow (17.6%).
Copertura degli interessi: 601702's interest payments on its debt are well covered by EBIT (25.8x coverage).