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Wuxi Double Elephant Micro Fibre MaterialLtd Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Wuxi Double Elephant Micro Fibre MaterialLtd has a total shareholder equity of CN¥933.7M and total debt of CN¥104.9M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are CN¥2.2B and CN¥1.3B respectively. Wuxi Double Elephant Micro Fibre MaterialLtd's EBIT is CN¥55.1M making its interest coverage ratio -17.7. It has cash and short-term investments of CN¥170.9M.
Informazioni chiave
11.2%
Rapporto debito/patrimonio netto
CN¥104.92m
Debito
| Indice di copertura degli interessi | -17.7x |
| Contanti | CN¥170.90m |
| Patrimonio netto | CN¥933.71m |
| Totale passività | CN¥1.31b |
| Totale attività | CN¥2.25b |
Aggiornamenti recenti sulla salute finanziaria
We Think Wuxi Double Elephant Micro Fibre MaterialLtd (SZSE:002395) Can Stay On Top Of Its Debt
May 28
Health Check: How Prudently Does Wuxi Double Elephant Micro Fibre MaterialLtd (SZSE:002395) Use Debt?
Feb 27Recent updates
We Think Wuxi Double Elephant Micro Fibre MaterialLtd (SZSE:002395) Can Stay On Top Of Its Debt
May 28Wuxi Double Elephant Micro Fibre Material Co.,Ltd's (SZSE:002395) Shares Climb 30% But Its Business Is Yet to Catch Up
Apr 26Wuxi Double Elephant Micro Fibre MaterialLtd's (SZSE:002395) Solid Profits Have Weak Fundamentals
Apr 25There's Reason For Concern Over Wuxi Double Elephant Micro Fibre Material Co.,Ltd's (SZSE:002395) Massive 36% Price Jump
Mar 09Health Check: How Prudently Does Wuxi Double Elephant Micro Fibre MaterialLtd (SZSE:002395) Use Debt?
Feb 27Analisi della posizione finanziaria
Passività a breve termine: 002395's short term assets (CN¥964.3M) exceed its short term liabilities (CN¥679.8M).
Passività a lungo termine: 002395's short term assets (CN¥964.3M) exceed its long term liabilities (CN¥635.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002395 has more cash than its total debt.
Riduzione del debito: 002395's debt to equity ratio has increased from 6.2% to 11.2% over the past 5 years.
Copertura del debito: 002395's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 002395 earns more interest than it pays, so coverage of interest payments is not a concern.