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

SHSE:601216 株式レポート

時価総額:CN¥38.6b

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の総株主資本はCN¥27.2B 、総負債はCN¥7.2Bで、負債比率は26.5%となります。総資産と総負債はそれぞれCN¥43.3BとCN¥16.1Bです。 Inner Mongolia Junzheng Energy & Chemical GroupLtdの EBIT はCN¥2.6Bで、利息カバレッジ比率-5.1です。現金および短期投資はCN¥4.4Bです。

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

There's No Escaping Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.'s (SHSE:601216) Muted Earnings Despite A 33% Share Price Rise

Nov 11
There's No Escaping Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.'s (SHSE:601216) Muted Earnings Despite A 33% Share Price Rise

Weak Statutory Earnings May Not Tell The Whole Story For Inner Mongolia Junzheng Energy & Chemical GroupLtd (SHSE:601216)

Nov 05
Weak Statutory Earnings May Not Tell The Whole Story For Inner Mongolia Junzheng Energy & Chemical GroupLtd (SHSE:601216)

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の 短期資産 ( CN¥8.6B ) は 短期負債 ( CN¥9.9B ) をカバーしていません。

長期負債: 601216の短期資産 ( CN¥8.6B ) が 長期負債 ( CN¥6.2B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 601216の 純負債対資本比率 ( 10.4% ) は 満足できる 水準であると考えられます。

負債の削減: 601216の負債対資本比率は、過去 5 年間で36.2%から26.5%に減少しました。

債務返済能力: 601216の負債は 営業キャッシュフロー によって 十分にカバーされていません ( 19.6% )。

インタレストカバレッジ: 601216支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


貸借対照表


健全な企業の発掘