Baowu Magnesium Technology Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Baowu Magnesium Technology has a total shareholder equity of CN¥6.2B and total debt of CN¥5.4B, which brings its debt-to-equity ratio to 87%. Its total assets and total liabilities are CN¥12.7B and CN¥6.5B respectively. Baowu Magnesium Technology's EBIT is CN¥367.4M making its interest coverage ratio 3.4. It has cash and short-term investments of CN¥242.8M.
Informazioni chiave
87.0%
Rapporto debito/patrimonio netto
CN¥5.35b
Debito
| Indice di copertura degli interessi | 3.4x |
| Contanti | CN¥242.79m |
| Patrimonio netto | CN¥6.15b |
| Totale passività | CN¥6.51b |
| Totale attività | CN¥12.66b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 002182's short term assets (CN¥4.5B) exceed its short term liabilities (CN¥4.3B).
Passività a lungo termine: 002182's short term assets (CN¥4.5B) exceed its long term liabilities (CN¥2.3B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002182's net debt to equity ratio (83%) is considered high.
Riduzione del debito: 002182's debt to equity ratio has increased from 80.5% to 87% over the past 5 years.
Copertura del debito: 002182's debt is not well covered by operating cash flow (3.5%).
Copertura degli interessi: 002182's interest payments on its debt are well covered by EBIT (3.4x coverage).