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Huarong Chemical Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Huarong Chemical has a total shareholder equity of CN¥1.7B and total debt of CN¥519.1M, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are CN¥2.4B and CN¥691.8M respectively. Huarong Chemical's EBIT is CN¥76.3M making its interest coverage ratio -0.8. It has cash and short-term investments of CN¥1.7B.
Informazioni chiave
30.6%
Rapporto debito/patrimonio netto
CN¥519.11m
Debito
| Indice di copertura degli interessi | -0.8x |
| Contanti | CN¥1.73b |
| Patrimonio netto | CN¥1.70b |
| Totale passività | CN¥691.75m |
| Totale attività | CN¥2.39b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 301256's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥690.7M).
Passività a lungo termine: 301256's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥1.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 301256 has more cash than its total debt.
Riduzione del debito: 301256's debt to equity ratio has increased from 9.6% to 30.6% over the past 5 years.
Copertura del debito: 301256's debt is well covered by operating cash flow (21.1%).
Copertura degli interessi: 301256 earns more interest than it pays, so coverage of interest payments is not a concern.