Hubei Xingfa Chemicals Group Co., Ltd.

SHSE:600141 株式レポート

時価総額:CN¥26.4b

Hubei Xingfa Chemicals Group バランスシートの健全性

財務の健全性 基準チェック /26

Hubei Xingfa Chemicals Group has a total shareholder equity of CN¥22.6B and total debt of CN¥13.7B, which brings its debt-to-equity ratio to 60.5%. Its total assets and total liabilities are CN¥47.1B and CN¥24.5B respectively. Hubei Xingfa Chemicals Group's EBIT is CN¥2.7B making its interest coverage ratio 7.9. It has cash and short-term investments of CN¥1.9B.

主要情報

60.5%

負債資本比率

CN¥13.66b

負債

インタレスト・カバレッジ・レシオ7.9x
現金CN¥1.87b
エクイティCN¥22.58b
負債合計CN¥24.54b
総資産CN¥47.12b

財務の健全性に関する最新情報

Recent updates

Investors Continue Waiting On Sidelines For Hubei Xingfa Chemicals Group Co., Ltd. (SHSE:600141)

Oct 17
Investors Continue Waiting On Sidelines For Hubei Xingfa Chemicals Group Co., Ltd. (SHSE:600141)

Some Investors May Be Worried About Hubei Xingfa Chemicals Group's (SHSE:600141) Returns On Capital

Sep 09
Some Investors May Be Worried About Hubei Xingfa Chemicals Group's (SHSE:600141) Returns On Capital

Market Still Lacking Some Conviction On Hubei Xingfa Chemicals Group Co., Ltd. (SHSE:600141)

Jul 17
Market Still Lacking Some Conviction On Hubei Xingfa Chemicals Group Co., Ltd. (SHSE:600141)

Does Hubei Xingfa Chemicals Group (SHSE:600141) Have A Healthy Balance Sheet?

Jun 11
Does Hubei Xingfa Chemicals Group (SHSE:600141) Have A Healthy Balance Sheet?

Hubei Xingfa Chemicals Group (SHSE:600141) Will Want To Turn Around Its Return Trends

May 21
Hubei Xingfa Chemicals Group (SHSE:600141) Will Want To Turn Around Its Return Trends

Benign Growth For Hubei Xingfa Chemicals Group Co., Ltd. (SHSE:600141) Underpins Its Share Price

Apr 05
Benign Growth For Hubei Xingfa Chemicals Group Co., Ltd. (SHSE:600141) Underpins Its Share Price

財務状況分析

短期負債: 600141's short term assets (CN¥8.3B) do not cover its short term liabilities (CN¥13.8B).

長期負債: 600141's short term assets (CN¥8.3B) do not cover its long term liabilities (CN¥10.7B).


デット・ツー・エクイティの歴史と分析

負債レベル: 600141's net debt to equity ratio (52.2%) is considered high.

負債の削減: 600141's debt to equity ratio has reduced from 173.8% to 60.5% over the past 5 years.

債務返済能力: 600141's debt is not well covered by operating cash flow (10.1%).

インタレストカバレッジ: 600141's interest payments on its debt are well covered by EBIT (7.9x coverage).


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