Red Avenue New Materials Group Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Red Avenue New Materials Group has a total shareholder equity of CN¥3.5B and total debt of CN¥3.4B, which brings its debt-to-equity ratio to 98.8%. Its total assets and total liabilities are CN¥8.0B and CN¥4.5B respectively. Red Avenue New Materials Group's EBIT is CN¥287.2M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥1.1B.
Informazioni chiave
98.8%
Rapporto debito/patrimonio netto
CN¥3.41b
Debito
| Indice di copertura degli interessi | -1.2x |
| Contanti | CN¥1.10b |
| Patrimonio netto | CN¥3.45b |
| Totale passività | CN¥4.54b |
| Totale attività | CN¥7.99b |
Aggiornamenti recenti sulla salute finanziaria
Red Avenue New Materials Group (SHSE:603650) Has A Pretty Healthy Balance Sheet
Sep 11
These 4 Measures Indicate That Red Avenue New Materials Group (SHSE:603650) Is Using Debt Reasonably Well
Jun 09Recent updates
Red Avenue New Materials Group (SHSE:603650) Will Be Hoping To Turn Its Returns On Capital Around
Sep 30Red Avenue New Materials Group (SHSE:603650) Has A Pretty Healthy Balance Sheet
Sep 11Risks To Shareholder Returns Are Elevated At These Prices For Red Avenue New Materials Group Co., Ltd. (SHSE:603650)
Jun 26These 4 Measures Indicate That Red Avenue New Materials Group (SHSE:603650) Is Using Debt Reasonably Well
Jun 09Red Avenue New Materials Group Co., Ltd.'s (SHSE:603650) Shares May Have Run Too Fast Too Soon
Mar 01Analisi della posizione finanziaria
Passività a breve termine: 603650's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥2.2B).
Passività a lungo termine: 603650's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥2.3B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 603650's net debt to equity ratio (67%) is considered high.
Riduzione del debito: 603650's debt to equity ratio has increased from 33.7% to 98.8% over the past 5 years.
Copertura del debito: 603650's debt is not well covered by operating cash flow (10.1%).
Copertura degli interessi: 603650 earns more interest than it pays, so coverage of interest payments is not a concern.