Anhui Huaertai Chemical Co., Ltd.

SZSE:001217 Rapporto sulle azioni

Cap. di mercato: CN¥3.3b

Anhui Huaertai Chemical Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Anhui Huaertai Chemical has a total shareholder equity of CN¥2.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.6B and CN¥1.3B respectively. Anhui Huaertai Chemical's EBIT is CN¥163.1M making its interest coverage ratio -25.3. It has cash and short-term investments of CN¥321.0M.

Informazioni chiave

0%

Rapporto debito/patrimonio netto

CN¥0

Debito

Indice di copertura degli interessi-25.3x
ContantiCN¥321.02m
Patrimonio nettoCN¥2.25b
Totale passivitàCN¥1.32b
Totale attivitàCN¥3.57b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Returns On Capital At Anhui Huaertai Chemical (SZSE:001217) Paint A Concerning Picture

Jul 12
Returns On Capital At Anhui Huaertai Chemical (SZSE:001217) Paint A Concerning Picture

Analisi della posizione finanziaria

Passività a breve termine: 001217's short term assets (CN¥910.8M) do not cover its short term liabilities (CN¥1.3B).

Passività a lungo termine: 001217's short term assets (CN¥910.8M) exceed its long term liabilities (CN¥58.1M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 001217 is debt free.

Riduzione del debito: 001217 has no debt compared to 5 years ago when its debt to equity ratio was 10.9%.

Copertura del debito: 001217 has no debt, therefore it does not need to be covered by operating cash flow.

Copertura degli interessi: 001217 has no debt, therefore coverage of interest payments is not a concern.


Bilancio


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