FangDa Carbon New MaterialLtd 대차 대조표 상태
재무 상태 기준 확인 5/6
FangDa Carbon New MaterialLtd has a total shareholder equity of CN¥18.4B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are CN¥21.3B and CN¥2.9B respectively. FangDa Carbon New MaterialLtd's EBIT is CN¥218.6M making its interest coverage ratio -1.6. It has cash and short-term investments of CN¥7.1B.
주요 정보
6.5%
부채 비율
CN¥1.19b
부채
| 이자 보상 비율 | -1.6x |
| 현금 | CN¥7.06b |
| 주식 | CN¥18.41b |
| 총 부채 | CN¥2.87b |
| 총 자산 | CN¥21.28b |
최근 재무 상태 업데이트
We Think FangDa Carbon New MaterialLtd (SHSE:600516) Can Stay On Top Of Its Debt
Sep 20
Is FangDa Carbon New MaterialLtd (SHSE:600516) Using Too Much Debt?
May 22Recent updates
Market Participants Recognise FangDa Carbon New Material Co.,Ltd's (SHSE:600516) Earnings Pushing Shares 37% Higher
Oct 08We Think FangDa Carbon New MaterialLtd (SHSE:600516) Can Stay On Top Of Its Debt
Sep 20Some Investors May Be Worried About FangDa Carbon New MaterialLtd's (SHSE:600516) Returns On Capital
Aug 23Some Confidence Is Lacking In FangDa Carbon New Material Co.,Ltd's (SHSE:600516) P/E
Aug 02Is FangDa Carbon New MaterialLtd (SHSE:600516) Using Too Much Debt?
May 22The Returns On Capital At FangDa Carbon New MaterialLtd (SHSE:600516) Don't Inspire Confidence
Apr 29Some May Be Optimistic About FangDa Carbon New MaterialLtd's (SHSE:600516) Earnings
Apr 08재무 상태 분석
단기부채: 600516's short term assets (CN¥10.3B) exceed its short term liabilities (CN¥2.4B).
장기 부채: 600516's short term assets (CN¥10.3B) exceed its long term liabilities (CN¥429.4M).
부채 대 자본 내역 및 분석
부채 수준: 600516 has more cash than its total debt.
부채 감소: 600516's debt to equity ratio has increased from 4.7% to 6.5% over the past 5 years.
부채 범위: 600516's debt is well covered by operating cash flow (58.7%).
이자 보장: 600516 earns more interest than it pays, so coverage of interest payments is not a concern.