Anhui Jinhe IndustrialLtd バランスシートの健全性
財務の健全性 基準チェック /56
Anhui Jinhe IndustrialLtd has a total shareholder equity of CN¥7.5B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are CN¥10.2B and CN¥2.8B respectively. Anhui Jinhe IndustrialLtd's EBIT is CN¥538.7M making its interest coverage ratio -7.7. It has cash and short-term investments of CN¥3.1B.
主要情報
21.2%
負債資本比率
CN¥1.58b
負債
| インタレスト・カバレッジ・レシオ | -7.7x |
| 現金 | CN¥3.14b |
| エクイティ | CN¥7.46b |
| 負債合計 | CN¥2.75b |
| 総資産 | CN¥10.22b |
財務の健全性に関する最新情報
Anhui Jinhe IndustrialLtd (SZSE:002597) Seems To Use Debt Quite Sensibly
Jun 26
We Think Anhui Jinhe IndustrialLtd (SZSE:002597) Can Stay On Top Of Its Debt
Mar 22Recent updates
What Does Anhui Jinhe Industrial Co.,Ltd.'s (SZSE:002597) Share Price Indicate?
Oct 27Are Investors Undervaluing Anhui Jinhe Industrial Co.,Ltd. (SZSE:002597) By 30%?
Sep 29Anhui Jinhe IndustrialLtd's (SZSE:002597) Weak Earnings May Only Reveal A Part Of The Whole Picture
Sep 05Investors Aren't Buying Anhui Jinhe Industrial Co.,Ltd.'s (SZSE:002597) Earnings
Aug 21Anhui Jinhe IndustrialLtd's (SZSE:002597) Returns On Capital Not Reflecting Well On The Business
Aug 07Anhui Jinhe IndustrialLtd (SZSE:002597) Seems To Use Debt Quite Sensibly
Jun 26When Should You Buy Anhui Jinhe Industrial Co.,Ltd. (SZSE:002597)?
Jun 08Analysts' Revenue Estimates For Anhui Jinhe Industrial Co.,Ltd. (SZSE:002597) Are Surging Higher
May 05Revenue Miss: Anhui Jinhe Industrial Co.,Ltd. Fell 28% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
May 01Anhui Jinhe Industrial Co.,Ltd.'s (SZSE:002597) Price Is Right But Growth Is Lacking After Shares Rocket 31%
Apr 29We Think Anhui Jinhe IndustrialLtd (SZSE:002597) Can Stay On Top Of Its Debt
Mar 22Earnings Working Against Anhui Jinhe Industrial Co.,Ltd.'s (SZSE:002597) Share Price
Mar 08財務状況分析
短期負債: 002597's short term assets (CN¥5.3B) exceed its short term liabilities (CN¥1.6B).
長期負債: 002597's short term assets (CN¥5.3B) exceed its long term liabilities (CN¥1.2B).
デット・ツー・エクイティの歴史と分析
負債レベル: 002597 has more cash than its total debt.
負債の削減: 002597's debt to equity ratio has increased from 14.1% to 21.2% over the past 5 years.
債務返済能力: 002597's debt is well covered by operating cash flow (54.9%).
インタレストカバレッジ: 002597 earns more interest than it pays, so coverage of interest payments is not a concern.