Shenzhen Zhongjin Lingnan Nonfemet バランスシートの健全性
財務の健全性 基準チェック /36
Shenzhen Zhongjin Lingnan Nonfemet has a total shareholder equity of CN¥17.3B and total debt of CN¥17.2B, which brings its debt-to-equity ratio to 99.5%. Its total assets and total liabilities are CN¥45.2B and CN¥27.9B respectively. Shenzhen Zhongjin Lingnan Nonfemet's EBIT is CN¥1.8B making its interest coverage ratio 3.7. It has cash and short-term investments of CN¥4.8B.
主要情報
99.5%
負債資本比率
CN¥17.18b
負債
| インタレスト・カバレッジ・レシオ | 3.7x |
| 現金 | CN¥4.80b |
| エクイティ | CN¥17.26b |
| 負債合計 | CN¥27.89b |
| 総資産 | CN¥45.15b |
財務の健全性に関する最新情報
Recent updates
Shenzhen Zhongjin Lingnan Nonfemet (SZSE:000060) May Have Issues Allocating Its Capital
Oct 05
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (SZSE:000060) Could Be Riskier Than It Looks
Sep 19Shenzhen Zhongjin Lingnan Nonfemet's (SZSE:000060) Dividend Will Be Reduced To CN¥0.056
Jul 05Shenzhen Zhongjin Lingnan Nonfemet (SZSE:000060) May Have Issues Allocating Its Capital
Jul 01Does Shenzhen Zhongjin Lingnan Nonfemet (SZSE:000060) Have A Healthy Balance Sheet?
Jun 11Investors Continue Waiting On Sidelines For Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (SZSE:000060)
Apr 17Shenzhen Zhongjin Lingnan Nonfemet (SZSE:000060) Is Reinvesting At Lower Rates Of Return
Mar 26財務状況分析
短期負債: 000060's short term assets (CN¥17.9B) exceed its short term liabilities (CN¥12.2B).
長期負債: 000060's short term assets (CN¥17.9B) exceed its long term liabilities (CN¥15.7B).
デット・ツー・エクイティの歴史と分析
負債レベル: 000060's net debt to equity ratio (71.7%) is considered high.
負債の削減: 000060's debt to equity ratio has increased from 52% to 99.5% over the past 5 years.
債務返済能力: 000060's debt is not well covered by operating cash flow (13.6%).
インタレストカバレッジ: 000060's interest payments on its debt are well covered by EBIT (3.7x coverage).