Zhejiang Fulai New Material Co.,Ltd.

SHSE:605488 株式レポート

時価総額:CN¥2.6b

Zhejiang Fulai New MaterialLtd バランスシートの健全性

財務の健全性 基準チェック /36

Zhejiang Fulai New MaterialLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 88.7%. Its total assets and total liabilities are CN¥3.4B and CN¥2.0B respectively. Zhejiang Fulai New MaterialLtd's EBIT is CN¥66.3M making its interest coverage ratio 3.5. It has cash and short-term investments of CN¥434.8M.

主要情報

88.7%

負債資本比率

CN¥1.24b

負債

インタレスト・カバレッジ・レシオ3.5x
現金CN¥434.84m
エクイティCN¥1.40b
負債合計CN¥2.04b
総資産CN¥3.44b

財務の健全性に関する最新情報

更新なし

Recent updates

Returns On Capital At Zhejiang Fulai New MaterialLtd (SHSE:605488) Paint A Concerning Picture

Oct 24
Returns On Capital At Zhejiang Fulai New MaterialLtd (SHSE:605488) Paint A Concerning Picture

There's No Escaping Zhejiang Fulai New Material Co.,Ltd.'s (SHSE:605488) Muted Earnings

Sep 27
There's No Escaping Zhejiang Fulai New Material Co.,Ltd.'s (SHSE:605488) Muted Earnings

Returns On Capital At Zhejiang Fulai New MaterialLtd (SHSE:605488) Paint A Concerning Picture

Jun 03
Returns On Capital At Zhejiang Fulai New MaterialLtd (SHSE:605488) Paint A Concerning Picture

There Might Be More To Zhejiang Fulai New MaterialLtd's (SHSE:605488) Story Than Just Weak Earnings

Apr 05
There Might Be More To Zhejiang Fulai New MaterialLtd's (SHSE:605488) Story Than Just Weak Earnings

Zhejiang Fulai New Material Co.,Ltd.'s (SHSE:605488) 28% Share Price Surge Not Quite Adding Up

Apr 03
Zhejiang Fulai New Material Co.,Ltd.'s (SHSE:605488) 28% Share Price Surge Not Quite Adding Up

財務状況分析

短期負債: 605488's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥1.4B).

長期負債: 605488's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥633.5M).


デット・ツー・エクイティの歴史と分析

負債レベル: 605488's net debt to equity ratio (57.7%) is considered high.

負債の削減: 605488's debt to equity ratio has increased from 16.8% to 88.7% over the past 5 years.

債務返済能力: 605488's operating cash flow is negative, therefore debt is not well covered.

インタレストカバレッジ: 605488's interest payments on its debt are well covered by EBIT (3.5x coverage).


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