Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.

SHSE:601216 株式レポート

時価総額:CN¥36.3b

Inner Mongolia Junzheng Energy & Chemical GroupLtd バランスシートの健全性

財務の健全性 基準チェック /46

Inner Mongolia Junzheng Energy & Chemical GroupLtd has a total shareholder equity of CN¥27.2B and total debt of CN¥7.2B, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are CN¥43.3B and CN¥16.1B respectively. Inner Mongolia Junzheng Energy & Chemical GroupLtd's EBIT is CN¥2.6B making its interest coverage ratio -5.1. It has cash and short-term investments of CN¥4.4B.

主要情報

26.5%

負債資本比率

CN¥7.19b

負債

インタレスト・カバレッジ・レシオ-5.1x
現金CN¥4.36b
エクイティCN¥27.18b
負債合計CN¥16.12b
総資産CN¥43.30b

財務の健全性に関する最新情報

Recent updates

Why Investors Shouldn't Be Surprised By Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.'s (SHSE:601216) Low P/E

Sep 19
Why Investors Shouldn't Be Surprised By Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.'s (SHSE:601216) Low P/E

We Think Inner Mongolia Junzheng Energy & Chemical GroupLtd (SHSE:601216) Can Stay On Top Of Its Debt

Aug 08
We Think Inner Mongolia Junzheng Energy & Chemical GroupLtd (SHSE:601216) Can Stay On Top Of Its Debt

Some Investors May Be Worried About Inner Mongolia Junzheng Energy & Chemical GroupLtd's (SHSE:601216) Returns On Capital

Jul 16
Some Investors May Be Worried About Inner Mongolia Junzheng Energy & Chemical GroupLtd's (SHSE:601216) Returns On Capital

Improved Earnings Required Before Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (SHSE:601216) Shares Find Their Feet

Jun 09
Improved Earnings Required Before Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (SHSE:601216) Shares Find Their Feet

Calculating The Fair Value Of Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (SHSE:601216)

May 21
Calculating The Fair Value Of Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (SHSE:601216)

Inner Mongolia Junzheng Energy & Chemical GroupLtd's (SHSE:601216) Shareholders Have More To Worry About Than Only Soft Earnings

May 02
Inner Mongolia Junzheng Energy & Chemical GroupLtd's (SHSE:601216) Shareholders Have More To Worry About Than Only Soft Earnings

Inner Mongolia Junzheng Energy & Chemical GroupLtd (SHSE:601216) Has A Pretty Healthy Balance Sheet

Apr 28
Inner Mongolia Junzheng Energy & Chemical GroupLtd (SHSE:601216) Has A Pretty Healthy Balance Sheet

Inner Mongolia Junzheng Energy & Chemical GroupLtd (SHSE:601216) Is Reinvesting At Lower Rates Of Return

Apr 09
Inner Mongolia Junzheng Energy & Chemical GroupLtd (SHSE:601216) Is Reinvesting At Lower Rates Of Return

There's No Escaping Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.'s (SHSE:601216) Muted Earnings

Feb 29
There's No Escaping Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.'s (SHSE:601216) Muted Earnings

財務状況分析

短期負債: 601216's short term assets (CN¥8.6B) do not cover its short term liabilities (CN¥9.9B).

長期負債: 601216's short term assets (CN¥8.6B) exceed its long term liabilities (CN¥6.2B).


デット・ツー・エクイティの歴史と分析

負債レベル: 601216's net debt to equity ratio (10.4%) is considered satisfactory.

負債の削減: 601216's debt to equity ratio has reduced from 36.2% to 26.5% over the past 5 years.

債務返済能力: 601216's debt is not well covered by operating cash flow (19.6%).

インタレストカバレッジ: 601216 earns more interest than it pays, so coverage of interest payments is not a concern.


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