Xinjiang Daqo New Energy Co.,Ltd.

SHSE:688303 株式レポート

時価総額:CN¥65.9b

Xinjiang Daqo New EnergyLtd バランスシートの健全性

財務の健全性 基準チェック /66

Xinjiang Daqo New EnergyLtd has a total shareholder equity of CN¥41.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥46.9B and CN¥5.0B respectively. Xinjiang Daqo New EnergyLtd's EBIT is CN¥110.7M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥5.2B.

主要情報

0%

負債資本比率

CN¥0

負債

インタレスト・カバレッジ・レシオ-0.4x
現金CN¥5.24b
エクイティCN¥41.91b
負債合計CN¥5.01b
総資産CN¥46.92b

財務の健全性に関する最新情報

更新なし

Recent updates

What Xinjiang Daqo New Energy Co.,Ltd.'s (SHSE:688303) 27% Share Price Gain Is Not Telling You

Sep 27
What Xinjiang Daqo New Energy Co.,Ltd.'s (SHSE:688303) 27% Share Price Gain Is Not Telling You

Xinjiang Daqo New EnergyLtd (SHSE:688303) Might Be Having Difficulty Using Its Capital Effectively

Aug 28
Xinjiang Daqo New EnergyLtd (SHSE:688303) Might Be Having Difficulty Using Its Capital Effectively

Xinjiang Daqo New Energy Co.,Ltd. (SHSE:688303) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Jul 05
Xinjiang Daqo New Energy Co.,Ltd. (SHSE:688303) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Xinjiang Daqo New EnergyLtd (SHSE:688303) Might Be Having Difficulty Using Its Capital Effectively

May 28
Xinjiang Daqo New EnergyLtd (SHSE:688303) Might Be Having Difficulty Using Its Capital Effectively

Xinjiang Daqo New EnergyLtd's (SHSE:688303) Anemic Earnings Might Be Worse Than You Think

Apr 05
Xinjiang Daqo New EnergyLtd's (SHSE:688303) Anemic Earnings Might Be Worse Than You Think

Insufficient Growth At Xinjiang Daqo New Energy Co.,Ltd. (SHSE:688303) Hampers Share Price

Mar 27
Insufficient Growth At Xinjiang Daqo New Energy Co.,Ltd. (SHSE:688303) Hampers Share Price

財務状況分析

短期負債: 688303's short term assets (CN¥17.8B) exceed its short term liabilities (CN¥4.3B).

長期負債: 688303's short term assets (CN¥17.8B) exceed its long term liabilities (CN¥664.4M).


デット・ツー・エクイティの歴史と分析

負債レベル: 688303 is debt free.

負債の削減: 688303 has no debt compared to 5 years ago when its debt to equity ratio was 70.2%.

債務返済能力: 688303 has no debt, therefore it does not need to be covered by operating cash flow.

インタレストカバレッジ: 688303 has no debt, therefore coverage of interest payments is not a concern.


貸借対照表


健全な企業の発掘