Wuxi Paike New Materials Technology Co.,Ltd.

SHSE:605123 株式レポート

時価総額:CN¥6.7b

Wuxi Paike New Materials TechnologyLtd バランスシートの健全性

財務の健全性 基準チェック /66

Wuxi Paike New Materials TechnologyLtdの総株主資本はCN¥4.4B 、総負債はCN¥477.9Mで、負債比率は10.9%となります。総資産と総負債はそれぞれCN¥7.0BとCN¥2.6Bです。 Wuxi Paike New Materials TechnologyLtdの EBIT はCN¥291.8Mで、利息カバレッジ比率-8.1です。現金および短期投資はCN¥2.1Bです。

主要情報

10.9%

負債資本比率

CN¥477.89m

負債

インタレスト・カバレッジ・レシオ-8.1x
現金CN¥2.11b
エクイティCN¥4.38b
負債合計CN¥2.64b
総資産CN¥7.02b

財務の健全性に関する最新情報

Recent updates

Here's Why Wuxi Paike New Materials TechnologyLtd (SHSE:605123) Can Manage Its Debt Responsibly

Oct 18
Here's Why Wuxi Paike New Materials TechnologyLtd (SHSE:605123) Can Manage Its Debt Responsibly

Further Upside For Wuxi Paike New Materials Technology Co.,Ltd. (SHSE:605123) Shares Could Introduce Price Risks After 33% Bounce

Oct 18
Further Upside For Wuxi Paike New Materials Technology Co.,Ltd. (SHSE:605123) Shares Could Introduce Price Risks After 33% Bounce

Investors Holding Back On Wuxi Paike New Materials Technology Co.,Ltd. (SHSE:605123)

Jul 31
Investors Holding Back On Wuxi Paike New Materials Technology Co.,Ltd. (SHSE:605123)

These 4 Measures Indicate That Wuxi Paike New Materials TechnologyLtd (SHSE:605123) Is Using Debt Reasonably Well

May 27
These 4 Measures Indicate That Wuxi Paike New Materials TechnologyLtd (SHSE:605123) Is Using Debt Reasonably Well

There May Be Reason For Hope In Wuxi Paike New Materials TechnologyLtd's (SHSE:605123) Disappointing Earnings

May 06
There May Be Reason For Hope In Wuxi Paike New Materials TechnologyLtd's (SHSE:605123) Disappointing Earnings

Wuxi Paike New Materials Technology Co.,Ltd. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

May 03
Wuxi Paike New Materials Technology Co.,Ltd. Just Missed Earnings And Its Revenue Numbers Were Weaker Than Expected

Capital Allocation Trends At Wuxi Paike New Materials TechnologyLtd (SHSE:605123) Aren't Ideal

Mar 25
Capital Allocation Trends At Wuxi Paike New Materials TechnologyLtd (SHSE:605123) Aren't Ideal

Wuxi Paike New Materials Technology Co.,Ltd.'s (SHSE:605123) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Mar 05
Wuxi Paike New Materials Technology Co.,Ltd.'s (SHSE:605123) Share Price Boosted 26% But Its Business Prospects Need A Lift Too

Is Wuxi Paike New Materials TechnologyLtd (SHSE:605123) Using Too Much Debt?

Feb 27
Is Wuxi Paike New Materials TechnologyLtd (SHSE:605123) Using Too Much Debt?

財務状況分析

短期負債: 605123の 短期資産 ( CN¥5.3B ) が 短期負債 ( CN¥2.3B ) を超えています。

長期負債: 605123の短期資産 ( CN¥5.3B ) が 長期負債 ( CN¥334.0M ) 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: 605123総負債よりも多くの現金を保有しています。

負債の削減: 605123の負債対資本比率は、過去 5 年間で20.9%から10.9%に減少しました。

債務返済能力: 605123の負債は 営業キャッシュフロー によって 十分にカバー されています ( 114% )。

インタレストカバレッジ: 605123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。


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