Jiangsu HHCK Advanced MaterialsLtd Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Jiangsu HHCK Advanced MaterialsLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥60.4M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are CN¥1.3B and CN¥221.1M respectively. Jiangsu HHCK Advanced MaterialsLtd's EBIT is CN¥22.1M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥26.6M.
Informazioni chiave
5.9%
Rapporto debito/patrimonio netto
CN¥60.38m
Debito
| Indice di copertura degli interessi | -1.2x |
| Contanti | CN¥26.65m |
| Patrimonio netto | CN¥1.03b |
| Totale passività | CN¥221.14m |
| Totale attività | CN¥1.25b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Jiangsu HHCK Advanced MaterialsLtd's (SHSE:688535) Shareholders May Want To Dig Deeper Than Statutory Profit
Nov 03
Jiangsu HHCK Advanced MaterialsLtd's (SHSE:688535) Returns Have Hit A Wall
Sep 29Jiangsu HHCK Advanced MaterialsLtd (SHSE:688535) Will Want To Turn Around Its Return Trends
Jun 13Jiangsu HHCK Advanced MaterialsLtd's (SHSE:688535) Profits May Not Reveal Underlying Issues
May 03Jiangsu HHCK Advanced MaterialsLtd (SHSE:688535) Takes On Some Risk With Its Use Of Debt
Apr 24Getting In Cheap On Jiangsu HHCK Advanced Materials Co.,Ltd (SHSE:688535) Is Unlikely
Feb 26Analisi della posizione finanziaria
Passività a breve termine: 688535's short term assets (CN¥319.2M) exceed its short term liabilities (CN¥190.8M).
Passività a lungo termine: 688535's short term assets (CN¥319.2M) exceed its long term liabilities (CN¥30.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 688535's net debt to equity ratio (3.3%) is considered satisfactory.
Riduzione del debito: 688535's debt to equity ratio has reduced from 108.1% to 5.9% over the past 5 years.
Copertura del debito: 688535's debt is well covered by operating cash flow (43%).
Copertura degli interessi: 688535 earns more interest than it pays, so coverage of interest payments is not a concern.