MEGA P&C Advanced Materials (Shanghai) Salute del bilancio
Salute finanziaria criteri di controllo 4/6
MEGA P&C Advanced Materials (Shanghai) has a total shareholder equity of CN¥2.0B and total debt of CN¥20.2M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are CN¥2.9B and CN¥931.1M respectively. MEGA P&C Advanced Materials (Shanghai)'s EBIT is CN¥153.5M making its interest coverage ratio -13.5. It has cash and short-term investments of CN¥1.0B.
Informazioni chiave
1.0%
Rapporto debito/patrimonio netto
CN¥20.20m
Debito
| Indice di copertura degli interessi | -13.5x |
| Contanti | CN¥1.00b |
| Patrimonio netto | CN¥2.00b |
| Totale passività | CN¥931.14m |
| Totale attività | CN¥2.93b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 603062's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥929.5M).
Passività a lungo termine: 603062's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥1.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 603062 has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if 603062's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: 603062's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 603062 earns more interest than it pays, so coverage of interest payments is not a concern.