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Dongguang Chemical バランスシートの健全性
財務の健全性 基準チェック /66
Dongguang Chemicalの総株主資本はCN¥1.8B 、総負債はCN¥40.0Kで、負債比率は0%となります。総資産と総負債はそれぞれCN¥2.1BとCN¥334.0Mです。 Dongguang Chemicalの EBIT はCN¥254.9Mで、利息カバレッジ比率-49.1です。現金および短期投資はCN¥797.8Mです。
主要情報
0.002%
負債資本比率
CN¥40.00k
負債
| インタレスト・カバレッジ・レシオ | -24.4x |
| 現金 | CN¥763.83m |
| エクイティ | CN¥1.81b |
| 負債合計 | CN¥225.68m |
| 総資産 | CN¥2.04b |
財務の健全性に関する最新情報
Is Dongguang Chemical (HKG:1702) Using Too Much Debt?
Oct 19
Here's Why Dongguang Chemical (HKG:1702) Can Manage Its Debt Responsibly
Mar 30These 4 Measures Indicate That Dongguang Chemical (HKG:1702) Is Using Debt Reasonably Well
Dec 27
Recent updates
Dongguang Chemical (HKG:1702) Will Pay A Dividend Of CN¥0.08
May 24Dongguang Chemical's (HKG:1702) Conservative Accounting Might Explain Soft Earnings
Apr 29Dongguang Chemical's (HKG:1702) Dividend Will Be CN¥0.08
Apr 25Dongguang Chemical's (HKG:1702) Dividend Will Be CN¥0.08
Apr 01Dongguang Chemical Limited's (HKG:1702) Price Is Out Of Tune With Earnings
Dec 29A Look At The Intrinsic Value Of Dongguang Chemical Limited (HKG:1702)
Oct 31We Like These Underlying Return On Capital Trends At Dongguang Chemical (HKG:1702)
Aug 07Dongguang Chemical's (HKG:1702) Dividend Will Be Reduced To CN¥0.08
May 28Returns Are Gaining Momentum At Dongguang Chemical (HKG:1702)
Apr 07Dongguang Chemical (HKG:1702) Is Achieving High Returns On Its Capital
Sep 20Dongguang Chemical's (HKG:1702) Dividend Will Be Increased To HK$0.10
May 29Dongguang Chemical (HKG:1702) Hasn't Managed To Accelerate Its Returns
Dec 31Is Dongguang Chemical (HKG:1702) Using Too Much Debt?
Oct 19Returns At Dongguang Chemical (HKG:1702) Appear To Be Weighed Down
Sep 20Dongguang Chemical's (HKG:1702) Returns On Capital Not Reflecting Well On The Business
Apr 25Here's Why Dongguang Chemical (HKG:1702) Can Manage Its Debt Responsibly
Mar 30Would Shareholders Who Purchased Dongguang Chemical's (HKG:1702) Stock Three Years Be Happy With The Share price Today?
Mar 09Here's How We Evaluate Dongguang Chemical Limited's (HKG:1702) Dividend
Feb 07Is Dongguang Chemical (HKG:1702) Set To Make A Turnaround?
Jan 17These 4 Measures Indicate That Dongguang Chemical (HKG:1702) Is Using Debt Reasonably Well
Dec 27Would Shareholders Who Purchased Dongguang Chemical's (HKG:1702) Stock Three Years Be Happy With The Share price Today?
Dec 09Are Dongguang Chemical's (HKG:1702) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 21財務状況分析
短期負債: 1702の 短期資産 ( CN¥1.1B ) が 短期負債 ( CN¥294.1M ) を超えています。
長期負債: 1702の短期資産 ( CN¥1.1B ) が 長期負債 ( CN¥39.9M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: 1702総負債よりも多くの現金を保有しています。
負債の削減: 1702の負債対資本比率は、過去 5 年間で54.1%から0%に減少しました。
債務返済能力: 1702の負債は 営業キャッシュフロー によって 十分にカバー されています ( 718705% )。
インタレストカバレッジ: 1702支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。