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 |
| Contanti | CN¥321.02m |
| Patrimonio netto | CN¥2.25b |
| Totale passività | CN¥1.32b |
| Totale attività | CN¥3.57b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
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.