Xinjiang Lixin Energy バランスシートの健全性
財務の健全性 基準チェック /26
Xinjiang Lixin Energy has a total shareholder equity of CN¥3.0B and total debt of CN¥9.1B, which brings its debt-to-equity ratio to 301.9%. Its total assets and total liabilities are CN¥12.9B and CN¥9.8B respectively. Xinjiang Lixin Energy's EBIT is CN¥386.8M making its interest coverage ratio 8.8. It has cash and short-term investments of CN¥367.3M.
主要情報
301.9%
負債資本比率
CN¥9.07b
負債
| インタレスト・カバレッジ・レシオ | 8.8x |
| 現金 | CN¥367.26m |
| エクイティ | CN¥3.01b |
| 負債合計 | CN¥9.85b |
| 総資産 | CN¥12.85b |
財務の健全性に関する最新情報
Xinjiang Lixin Energy (SZSE:001258) Has No Shortage Of Debt
Oct 02
Here's Why Xinjiang Lixin Energy (SZSE:001258) Is Weighed Down By Its Debt Load
Jun 10Recent updates
Xinjiang Lixin Energy (SZSE:001258) Has No Shortage Of Debt
Oct 02There Are Reasons To Feel Uneasy About Xinjiang Lixin Energy's (SZSE:001258) Returns On Capital
Jul 15Here's Why Xinjiang Lixin Energy (SZSE:001258) Is Weighed Down By Its Debt Load
Jun 10We Think That There Are More Issues For Xinjiang Lixin Energy (SZSE:001258) Than Just Sluggish Earnings
May 06財務状況分析
短期負債: 001258's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥2.7B).
長期負債: 001258's short term assets (CN¥2.8B) do not cover its long term liabilities (CN¥7.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: 001258's net debt to equity ratio (289.6%) is considered high.
負債の削減: 001258's debt to equity ratio has increased from 254.5% to 301.9% over the past 5 years.
債務返済能力: 001258's debt is not well covered by operating cash flow (4.2%).
インタレストカバレッジ: 001258's interest payments on its debt are well covered by EBIT (8.8x coverage).