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Miracll ChemicalsLtd Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Miracll ChemicalsLtd ha un patrimonio netto totale di CN¥1.5B e un debito totale di CN¥902.7M, che porta il suo rapporto debito/patrimonio netto a 59.7%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥3.5B e CN¥2.0B. L'EBIT di Miracll ChemicalsLtd è CN¥52.5M rendendo il suo rapporto di copertura degli interessi -3.1. Ha liquidità e investimenti a breve termine pari a CN¥666.2M.

Informazioni chiave

59.7%

Rapporto debito/patrimonio netto

CN¥902.72m

Debito

Indice di copertura degli interessi	-3.1x
Contanti	CN¥666.16m
Patrimonio netto	CN¥1.51b
Totale passività	CN¥2.02b
Totale attività	CN¥3.54b

Aggiornamenti recenti sulla salute finanziaria

Here's Why Miracll ChemicalsLtd (SZSE:300848) Has A Meaningful Debt Burden

Jul 13

Recent updates

Here's Why Miracll ChemicalsLtd (SZSE:300848) Has A Meaningful Debt Burden

Jul 13

Miracll ChemicalsLtd (SZSE:300848) Has Announced A Dividend Of CN¥0.10

May 26

Miracll Chemicals Co.,Ltd's (SZSE:300848) 26% Jump Shows Its Popularity With Investors

May 22

Miracll ChemicalsLtd's (SZSE:300848) Anemic Earnings Might Be Worse Than You Think

Apr 29

Market Participants Recognise Miracll Chemicals Co.,Ltd's (SZSE:300848) Earnings Pushing Shares 29% Higher

Mar 29

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥1.5B ) di 300848 superano le sue passività a breve termine ( CN¥1.0B ).

Passività a lungo termine: Le attività a breve termine di 300848 ( CN¥1.5B ) superano le sue passività a lungo termine ( CN¥975.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 15.6% ) di 300848 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 300848 è aumentato da 0% a 59.7% negli ultimi 5 anni.

Copertura del debito: Il debito di 300848 non è ben coperto dal flusso di cassa operativo ( 2.3% ).

Copertura degli interessi: 300848 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Miracll ChemicalsLtd Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Here's Why Miracll ChemicalsLtd (SZSE:300848) Has A Meaningful Debt Burden

Recent updates

Here's Why Miracll ChemicalsLtd (SZSE:300848) Has A Meaningful Debt Burden

Miracll Chemicals Co.,Ltd to Report First Half, 2024 Results on Aug 27, 2024

Miracll ChemicalsLtd (SZSE:300848) Has Announced A Dividend Of CN¥0.10

Dividend of CN¥0.10 announced

Miracll Chemicals Co.,Ltd's (SZSE:300848) 26% Jump Shows Its Popularity With Investors

Miracll ChemicalsLtd's (SZSE:300848) Anemic Earnings Might Be Worse Than You Think

New minor risk - Profit margin trend

First quarter 2024 earnings released: EPS: CN¥0.04 (vs CN¥0.08 in 1Q 2023)

Miracll Chemicals Co.,Ltd, Annual General Meeting, May 15, 2024

Miracll Chemicals Co.,Ltd to Report Q1, 2024 Results on Apr 23, 2024

Market Participants Recognise Miracll Chemicals Co.,Ltd's (SZSE:300848) Earnings Pushing Shares 29% Higher

Investor sentiment improves as stock rises 19%

Investor sentiment deteriorates as stock falls 17%

Miracll Chemicals Co.,Ltd to Report Fiscal Year 2023 Results on Apr 23, 2024

New minor risk - Shareholder dilution

Third quarter 2023 earnings released: EPS: CN¥0.06 (vs CN¥0.08 in 3Q 2022)

Miracll Chemicals Co.,Ltd to Report Q3, 2023 Results on Oct 24, 2023

Second quarter 2023 earnings released: EPS: CN¥0.09 (vs CN¥0.11 in 2Q 2022)

Miracll Chemicals Co.,Ltd Approves Cash Dividend for the Year 2022

First quarter 2023 earnings released: EPS: CN¥0.12 (vs CN¥0.11 in 1Q 2022)

Investor sentiment improves as stock rises 28%

Investor sentiment improved over the past week

High number of new and inexperienced directors

Miracll Chemicals Co.,Ltd announced that it expects to receive CNY 234.999984 million in funding

Third quarter 2022 earnings released: EPS: CN¥0.12 (vs CN¥0.15 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.17 (vs CN¥0.11 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: CN¥0.17 (vs CN¥0.11 in 1Q 2021)

High number of new and inexperienced directors

Miracll Chemicals Co.,Ltd Announces Final Profit Distribution for 2021, Payable on 22 April 2022

Miracll Chemicals Co.,Ltd Approves Cash Dividend

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.23 (vs CN¥0.093 loss in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.17 (vs CN¥0.27 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Miracll Chemicals Co.,Ltd Announces Profit Distribution Proposal for 2020

Full year 2020 earnings released: EPS CN¥1.79 (vs CN¥1.67 in FY 2019)

New 90-day high: CN¥59.70

Miracll Chemicals Co.,Ltd to Report Fiscal Year 2020 Results on Mar 16, 2021

New 90-day low: CN¥45.94

New 90-day high: CN¥63.50

Market bids up stock over the past week

Third quarter earnings released

Miracll Chemicals Co.,Ltd to Report Q3, 2020 Results on Oct 20, 2020

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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