Fujian Yuanli Active Carbon Co.,Ltd.

SZSE:300174 Rapporto sulle azioni

Cap. di mercato: CN¥5.5b

Fujian Yuanli Active CarbonLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Fujian Yuanli Active CarbonLtd has a total shareholder equity of CN¥3.3B and total debt of CN¥312.2M, which brings its debt-to-equity ratio to 9.4%. Its total assets and total liabilities are CN¥3.9B and CN¥618.5M respectively. Fujian Yuanli Active CarbonLtd's EBIT is CN¥241.9M making its interest coverage ratio -3.4. It has cash and short-term investments of CN¥1.6B.

Informazioni chiave

9.4%

Rapporto debito/patrimonio netto

CN¥312.16m

Debito

Indice di copertura degli interessi-3.4x
ContantiCN¥1.55b
Patrimonio nettoCN¥3.30b
Totale passivitàCN¥618.50m
Totale attivitàCN¥3.92b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Fujian Yuanli Active Carbon Co.,Ltd. (SZSE:300174) Stock Rockets 36% But Many Are Still Ignoring The Company

Oct 08
Fujian Yuanli Active Carbon Co.,Ltd. (SZSE:300174) Stock Rockets 36% But Many Are Still Ignoring The Company

Here's Why Fujian Yuanli Active CarbonLtd (SZSE:300174) Can Manage Its Debt Responsibly

May 13
Here's Why Fujian Yuanli Active CarbonLtd (SZSE:300174) Can Manage Its Debt Responsibly

Fujian Yuanli Active Carbon Co.,Ltd.'s (SZSE:300174) Shares Lagging The Market But So Is The Business

Mar 29
Fujian Yuanli Active Carbon Co.,Ltd.'s (SZSE:300174) Shares Lagging The Market But So Is The Business

Analisi della posizione finanziaria

Passività a breve termine: 300174's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥452.4M).

Passività a lungo termine: 300174's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥166.1M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 300174 has more cash than its total debt.

Riduzione del debito: 300174's debt to equity ratio has reduced from 41.1% to 9.4% over the past 5 years.

Copertura del debito: 300174's debt is well covered by operating cash flow (80.9%).

Copertura degli interessi: 300174 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilancio


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