Xingye Alloy Materials Group バランスシートの健全性
財務の健全性 基準チェック /36
Xingye Alloy Materials Group has a total shareholder equity of CN¥2.1B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 93.8%. Its total assets and total liabilities are CN¥5.5B and CN¥3.4B respectively. Xingye Alloy Materials Group's EBIT is CN¥376.3M making its interest coverage ratio 135.6. It has cash and short-term investments of CN¥819.5M.
主要情報
93.8%
負債資本比率
CN¥1.96b
負債
| インタレスト・カバレッジ・レシオ | 135.6x |
| 現金 | CN¥819.45m |
| エクイティ | CN¥2.09b |
| 負債合計 | CN¥3.39b |
| 総資産 | CN¥5.48b |
財務の健全性に関する最新情報
Is Xingye Alloy Materials Group (HKG:505) Using Too Much Debt?
Apr 19
Does Xingye Alloy Materials Group (HKG:505) Have A Healthy Balance Sheet?
Dec 17
Recent updates
Xingye Alloy Materials Group's (HKG:505) Shareholders May Want To Dig Deeper Than Statutory Profit
Oct 04Xingye Alloy Materials Group (HKG:505) Shareholders Will Want The ROCE Trajectory To Continue
May 10Is Xingye Alloy Materials Group (HKG:505) Using Too Much Debt?
Apr 19Is Xingye Alloy Materials Group Limited's (HKG:505) Shareholder Ownership Skewed Towards Insiders?
Feb 22Here's Why We Think Xingye Alloy Materials Group's (HKG:505) Statutory Earnings Might Be Conservative
Feb 01What Do The Returns On Capital At Xingye Alloy Materials Group (HKG:505) Tell Us?
Jan 07Does Xingye Alloy Materials Group (HKG:505) Have A Healthy Balance Sheet?
Dec 17Should Xingye Alloy Materials Group (HKG:505) Be Disappointed With Their 79% Profit?
Dec 02財務状況分析
短期負債: 505's short term assets (CN¥4.1B) exceed its short term liabilities (CN¥2.9B).
長期負債: 505's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥496.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: 505's net debt to equity ratio (54.6%) is considered high.
負債の削減: 505's debt to equity ratio has increased from 75.2% to 93.8% over the past 5 years.
債務返済能力: 505's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 505's interest payments on its debt are well covered by EBIT (135.6x coverage).