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 |
Contanti | CN¥1.55b |
Patrimonio netto | CN¥3.30b |
Totale passività | CN¥618.50m |
Totale attività | CN¥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 08Here's Why Fujian Yuanli Active CarbonLtd (SZSE:300174) Can Manage Its Debt Responsibly
May 13Fujian Yuanli Active Carbon Co.,Ltd.'s (SZSE:300174) Shares Lagging The Market But So Is The Business
Mar 29Analisi 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.