Zhejiang Jiahua Energy Chemical IndustryLtd バランスシートの健全性
財務の健全性 基準チェック /66
Zhejiang Jiahua Energy Chemical IndustryLtd has a total shareholder equity of CN¥10.0B and total debt of CN¥518.1M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are CN¥12.8B and CN¥2.8B respectively. Zhejiang Jiahua Energy Chemical IndustryLtd's EBIT is CN¥1.1B making its interest coverage ratio -30.5. It has cash and short-term investments of CN¥712.3M.
主要情報
5.2%
負債資本比率
CN¥518.10m
負債
| インタレスト・カバレッジ・レシオ | -30.5x |
| 現金 | CN¥712.32m |
| エクイティ | CN¥9.98b |
| 負債合計 | CN¥2.82b |
| 総資産 | CN¥12.80b |
財務の健全性に関する最新情報
Recent updates
Zhejiang Jiahua Energy Chemical IndustryLtd (SHSE:600273) May Have Issues Allocating Its Capital
Oct 18
Zhejiang Jiahua Energy Chemical IndustryLtd (SHSE:600273) May Have Issues Allocating Its Capital
Jun 06Zhejiang Jiahua Energy Chemical Industry Co.,Ltd.'s (SHSE:600273) Prospects Need A Boost To Lift Shares
Apr 22Is Zhejiang Jiahua Energy Chemical IndustryLtd (SHSE:600273) A Risky Investment?
Mar 27財務状況分析
短期負債: 600273's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥2.5B).
長期負債: 600273's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥348.1M).
デット・ツー・エクイティの歴史と分析
負債レベル: 600273 has more cash than its total debt.
負債の削減: 600273's debt to equity ratio has reduced from 5.9% to 5.2% over the past 5 years.
債務返済能力: 600273's debt is well covered by operating cash flow (202.1%).
インタレストカバレッジ: 600273 earns more interest than it pays, so coverage of interest payments is not a concern.