Shandong Longhua New Material Co., Ltd.

SZSE:301149 株式レポート

時価総額:CN¥4.2b

Shandong Longhua New Material バランスシートの健全性

財務の健全性 基準チェック /56

Shandong Longhua New Material has a total shareholder equity of CN¥1.9B and total debt of CN¥811.4M, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are CN¥3.3B and CN¥1.4B respectively. Shandong Longhua New Material's EBIT is CN¥224.1M making its interest coverage ratio -54.3. It has cash and short-term investments of CN¥1.0B.

主要情報

42.4%

負債資本比率

CN¥811.38m

負債

インタレスト・カバレッジ・レシオ-54.3x
現金CN¥1.02b
エクイティCN¥1.92b
負債合計CN¥1.39b
総資産CN¥3.31b

財務の健全性に関する最新情報

更新なし

Recent updates

A Piece Of The Puzzle Missing From Shandong Longhua New Material Co., Ltd.'s (SZSE:301149) 38% Share Price Climb

Oct 09
A Piece Of The Puzzle Missing From Shandong Longhua New Material Co., Ltd.'s (SZSE:301149) 38% Share Price Climb

Shandong Longhua New Material's (SZSE:301149) Solid Profits Have Weak Fundamentals

Apr 05
Shandong Longhua New Material's (SZSE:301149) Solid Profits Have Weak Fundamentals

Even With A 26% Surge, Cautious Investors Are Not Rewarding Shandong Longhua New Material Co., Ltd.'s (SZSE:301149) Performance Completely

Mar 18
Even With A 26% Surge, Cautious Investors Are Not Rewarding Shandong Longhua New Material Co., Ltd.'s (SZSE:301149) Performance Completely

Some Investors May Be Worried About Shandong Longhua New Material's (SZSE:301149) Returns On Capital

Mar 07
Some Investors May Be Worried About Shandong Longhua New Material's (SZSE:301149) Returns On Capital

財務状況分析

短期負債: 301149's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥957.6M).

長期負債: 301149's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥434.2M).


デット・ツー・エクイティの歴史と分析

負債レベル: 301149 has more cash than its total debt.

負債の削減: 301149's debt to equity ratio has increased from 0% to 42.4% over the past 5 years.

債務返済能力: 301149's debt is well covered by operating cash flow (29.7%).

インタレストカバレッジ: 301149 earns more interest than it pays, so coverage of interest payments is not a concern.


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