Zhejiang Three Stars New Materials Co., Ltd.

SHSE:603578 주식 보고서

시가총액: CN¥2.2b

Zhejiang Three Stars New Materials 대차 대조표 상태

재무 상태 기준 확인 3/6

Zhejiang Three Stars New Materials has a total shareholder equity of CN¥1.1B and total debt of CN¥536.5M, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are CN¥4.1B and CN¥3.0B respectively. Zhejiang Three Stars New Materials's EBIT is CN¥41.0M making its interest coverage ratio 8.1. It has cash and short-term investments of CN¥432.9M.

주요 정보

47.8%

부채 비율

CN¥536.53m

부채

이자 보상 비율8.1x
현금CN¥432.93m
주식CN¥1.12b
총 부채CN¥2.96b
총 자산CN¥4.08b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Zhejiang Three Stars New Materials' (SHSE:603578) Returns On Capital Not Reflecting Well On The Business

Oct 29
Zhejiang Three Stars New Materials' (SHSE:603578) Returns On Capital Not Reflecting Well On The Business

Zhejiang Three Stars New Materials' (SHSE:603578) Sluggish Earnings Might Be Just The Beginning Of Its Problems

May 06
Zhejiang Three Stars New Materials' (SHSE:603578) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Calculating The Fair Value Of Zhejiang Three Stars New Materials Co., Ltd. (SHSE:603578)

Mar 18
Calculating The Fair Value Of Zhejiang Three Stars New Materials Co., Ltd. (SHSE:603578)

Zhejiang Three Stars New Materials Co., Ltd.'s (SHSE:603578) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Mar 18
Zhejiang Three Stars New Materials Co., Ltd.'s (SHSE:603578) Price Is Right But Growth Is Lacking After Shares Rocket 26%

Investors Met With Slowing Returns on Capital At Zhejiang Three Stars New Materials (SHSE:603578)

Feb 28
Investors Met With Slowing Returns on Capital At Zhejiang Three Stars New Materials (SHSE:603578)

재무 상태 분석

단기부채: 603578's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥1.1B).

장기 부채: 603578's short term assets (CN¥1.3B) do not cover its long term liabilities (CN¥1.8B).


부채 대 자본 내역 및 분석

부채 수준: 603578's net debt to equity ratio (9.2%) is considered satisfactory.

부채 감소: 603578's debt to equity ratio has increased from 25% to 47.8% over the past 5 years.

부채 범위: 603578's debt is not well covered by operating cash flow (9.5%).

이자 보장: 603578's interest payments on its debt are well covered by EBIT (8.1x coverage).


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