Baiyin Nonferrous Group バランスシートの健全性
財務の健全性 基準チェック /46
Baiyin Nonferrous Group has a total shareholder equity of CN¥17.9B and total debt of CN¥21.0B, which brings its debt-to-equity ratio to 117.5%. Its total assets and total liabilities are CN¥51.7B and CN¥33.8B respectively. Baiyin Nonferrous Group's EBIT is CN¥2.7B making its interest coverage ratio 19.3. It has cash and short-term investments of CN¥4.3B.
主要情報
117.5%
負債資本比率
CN¥21.00b
負債
| インタレスト・カバレッジ・レシオ | 19.3x |
| 現金 | CN¥4.31b |
| エクイティ | CN¥17.87b |
| 負債合計 | CN¥33.80b |
| 総資産 | CN¥51.68b |
財務の健全性に関する最新情報
Baiyin Nonferrous Group (SHSE:601212) Has A Somewhat Strained Balance Sheet
Oct 11
Here's Why Baiyin Nonferrous Group (SHSE:601212) Has A Meaningful Debt Burden
May 21Recent updates
Baiyin Nonferrous Group Co., Ltd. (SHSE:601212) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 29Baiyin Nonferrous Group (SHSE:601212) Has A Somewhat Strained Balance Sheet
Oct 11We Like The Quality Of Baiyin Nonferrous Group's (SHSE:601212) Earnings
Sep 05Baiyin Nonferrous Group (SHSE:601212) May Have Issues Allocating Its Capital
Jul 31Investors Aren't Buying Baiyin Nonferrous Group Co., Ltd.'s (SHSE:601212) Revenues
Jul 14Here's Why Baiyin Nonferrous Group (SHSE:601212) Has A Meaningful Debt Burden
May 21Baiyin Nonferrous Group's (SHSE:601212) Returns On Capital Not Reflecting Well On The Business
Apr 30A Piece Of The Puzzle Missing From Baiyin Nonferrous Group Co., Ltd.'s (SHSE:601212) 25% Share Price Climb
Apr 05財務状況分析
短期負債: 601212's short term assets (CN¥31.2B) exceed its short term liabilities (CN¥25.4B).
長期負債: 601212's short term assets (CN¥31.2B) exceed its long term liabilities (CN¥8.5B).
デット・ツー・エクイティの歴史と分析
負債レベル: 601212's net debt to equity ratio (93.4%) is considered high.
負債の削減: 601212's debt to equity ratio has reduced from 160.1% to 117.5% over the past 5 years.
債務返済能力: 601212's debt is not well covered by operating cash flow (3.6%).
インタレストカバレッジ: 601212's interest payments on its debt are well covered by EBIT (19.3x coverage).