Zhangjiagang Guangda Special Material バランスシートの健全性
財務の健全性 基準チェック /36
Zhangjiagang Guangda Special Material has a total shareholder equity of CN¥4.0B and total debt of CN¥4.4B, which brings its debt-to-equity ratio to 111.8%. Its total assets and total liabilities are CN¥10.9B and CN¥6.9B respectively. Zhangjiagang Guangda Special Material's EBIT is CN¥194.2M making its interest coverage ratio 12.9. It has cash and short-term investments of CN¥345.0M.
主要情報
111.8%
負債資本比率
CN¥4.45b
負債
| インタレスト・カバレッジ・レシオ | 12.9x |
| 現金 | CN¥345.00m |
| エクイティ | CN¥3.98b |
| 負債合計 | CN¥6.90b |
| 総資産 | CN¥10.88b |
財務の健全性に関する最新情報
更新なし
Recent updates
Earnings Tell The Story For Zhangjiagang Guangda Special Material Co., Ltd. (SHSE:688186) As Its Stock Soars 37%
Oct 26
Returns On Capital Signal Tricky Times Ahead For Zhangjiagang Guangda Special Material (SHSE:688186)
Oct 06Zhangjiagang Guangda Special Material's (SHSE:688186) Shareholders Have More To Worry About Than Only Soft Earnings
Sep 01Zhangjiagang Guangda Special Material (SHSE:688186) Will Want To Turn Around Its Return Trends
Jun 05Investors Holding Back On Zhangjiagang Guangda Special Material Co., Ltd. (SHSE:688186)
Apr 16財務状況分析
短期負債: 688186's short term assets (CN¥5.1B) exceed its short term liabilities (CN¥3.4B).
長期負債: 688186's short term assets (CN¥5.1B) exceed its long term liabilities (CN¥3.5B).
デット・ツー・エクイティの歴史と分析
負債レベル: 688186's net debt to equity ratio (103.1%) is considered high.
負債の削減: 688186's debt to equity ratio has increased from 71.2% to 111.8% over the past 5 years.
債務返済能力: 688186's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 688186's interest payments on its debt are well covered by EBIT (12.9x coverage).