Hubei Kailong Chemical Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Hubei Kailong Chemical Group has a total shareholder equity of CN¥3.5B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 61.1%. Its total assets and total liabilities are CN¥8.3B and CN¥4.9B respectively. Hubei Kailong Chemical Group's EBIT is CN¥372.2M making its interest coverage ratio 7.6. It has cash and short-term investments of CN¥1.3B.
Informazioni chiave
61.1%
Rapporto debito/patrimonio netto
CN¥2.11b
Debito
| Indice di copertura degli interessi | 7.6x |
| Contanti | CN¥1.31b |
| Patrimonio netto | CN¥3.45b |
| Totale passività | CN¥4.87b |
| Totale attività | CN¥8.32b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 002783's short term assets (CN¥3.3B) do not cover its short term liabilities (CN¥3.4B).
Passività a lungo termine: 002783's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥1.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002783's net debt to equity ratio (23.1%) is considered satisfactory.
Riduzione del debito: 002783's debt to equity ratio has increased from 56.7% to 61.1% over the past 5 years.
Copertura del debito: 002783's debt is well covered by operating cash flow (21.1%).
Copertura degli interessi: 002783's interest payments on its debt are well covered by EBIT (7.6x coverage).