Jiangsu Zhengdan Chemical Industry Co., Ltd.

SZSE:300641 株式レポート

時価総額:CN¥13.6b

Jiangsu Zhengdan Chemical Industry バランスシートの健全性

財務の健全性 基準チェック /66

Jiangsu Zhengdan Chemical Industry has a total shareholder equity of CN¥2.6B and total debt of CN¥190.8M, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are CN¥3.1B and CN¥449.2M respectively. Jiangsu Zhengdan Chemical Industry's EBIT is CN¥940.0M making its interest coverage ratio -142.2. It has cash and short-term investments of CN¥1.1B.

主要情報

7.2%

負債資本比率

CN¥190.79m

負債

インタレスト・カバレッジ・レシオ-142.2x
現金CN¥1.12b
エクイティCN¥2.64b
負債合計CN¥449.17m
総資産CN¥3.09b

財務の健全性に関する最新情報

更新なし

Recent updates

Jiangsu Zhengdan Chemical Industry (SZSE:300641) Could Become A Multi-Bagger

Nov 04
Jiangsu Zhengdan Chemical Industry (SZSE:300641) Could Become A Multi-Bagger

What Jiangsu Zhengdan Chemical Industry Co., Ltd.'s (SZSE:300641) 36% Share Price Gain Is Not Telling You

Oct 02
What Jiangsu Zhengdan Chemical Industry Co., Ltd.'s (SZSE:300641) 36% Share Price Gain Is Not Telling You

Risks Still Elevated At These Prices As Jiangsu Zhengdan Chemical Industry Co., Ltd. (SZSE:300641) Shares Dive 28%

Aug 07
Risks Still Elevated At These Prices As Jiangsu Zhengdan Chemical Industry Co., Ltd. (SZSE:300641) Shares Dive 28%

Jiangsu Zhengdan Chemical Industry (SZSE:300641) Might Be Having Difficulty Using Its Capital Effectively

Jun 26
Jiangsu Zhengdan Chemical Industry (SZSE:300641) Might Be Having Difficulty Using Its Capital Effectively

Revenues Not Telling The Story For Jiangsu Zhengdan Chemical Industry Co., Ltd. (SZSE:300641) After Shares Rise 30%

Jun 05
Revenues Not Telling The Story For Jiangsu Zhengdan Chemical Industry Co., Ltd. (SZSE:300641) After Shares Rise 30%

There's Reason For Concern Over Jiangsu Zhengdan Chemical Industry Co., Ltd.'s (SZSE:300641) Massive 178% Price Jump

Apr 19
There's Reason For Concern Over Jiangsu Zhengdan Chemical Industry Co., Ltd.'s (SZSE:300641) Massive 178% Price Jump

Jiangsu Zhengdan Chemical Industry Co., Ltd.'s (SZSE:300641) Prospects Need A Boost To Lift Shares

Mar 05
Jiangsu Zhengdan Chemical Industry Co., Ltd.'s (SZSE:300641) Prospects Need A Boost To Lift Shares

財務状況分析

短期負債: 300641's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥446.6M).

長期負債: 300641's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥2.6M).


デット・ツー・エクイティの歴史と分析

負債レベル: 300641 has more cash than its total debt.

負債の削減: 300641's debt to equity ratio has reduced from 19% to 7.2% over the past 5 years.

債務返済能力: 300641's debt is well covered by operating cash flow (253.3%).

インタレストカバレッジ: 300641 earns more interest than it pays, so coverage of interest payments is not a concern.


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