Hunan Yuneng New Energy Battery MaterialLtd 대차 대조표 상태
재무 상태 기준 확인 2/6
Hunan Yuneng New Energy Battery MaterialLtd has a total shareholder equity of CN¥11.5B and total debt of CN¥6.2B, which brings its debt-to-equity ratio to 54%. Its total assets and total liabilities are CN¥27.5B and CN¥16.0B respectively. Hunan Yuneng New Energy Battery MaterialLtd's EBIT is CN¥475.9M making its interest coverage ratio 2.5. It has cash and short-term investments of CN¥1.1B.
주요 정보
54.0%
부채 비율
CN¥6.22b
부채
| 이자 보상 비율 | 2.5x |
| 현금 | CN¥1.08b |
| 주식 | CN¥11.52b |
| 총 부채 | CN¥16.00b |
| 총 자산 | CN¥27.53b |
최근 재무 상태 업데이트
Hunan Yuneng New Energy Battery MaterialLtd (SZSE:301358) Takes On Some Risk With Its Use Of Debt
Aug 20
Here's Why Hunan Yuneng New Energy Battery MaterialLtd (SZSE:301358) Has A Meaningful Debt Burden
Apr 22Recent updates
Hunan Yuneng New Energy Battery MaterialLtd (SZSE:301358) Takes On Some Risk With Its Use Of Debt
Aug 20Investors Will Want Hunan Yuneng New Energy Battery MaterialLtd's (SZSE:301358) Growth In ROCE To Persist
Jul 25Hunan Yuneng New Energy Battery MaterialLtd (SZSE:301358) Is Increasing Its Dividend To CN¥0.418
May 31Weak Statutory Earnings May Not Tell The Whole Story For Hunan Yuneng New Energy Battery MaterialLtd (SZSE:301358)
May 02Here's Why Hunan Yuneng New Energy Battery MaterialLtd (SZSE:301358) Has A Meaningful Debt Burden
Apr 22Hunan Yuneng New Energy Battery MaterialLtd (SZSE:301358) Is Investing Its Capital With Increasing Efficiency
Mar 26재무 상태 분석
단기부채: 301358's short term assets (CN¥14.0B) exceed its short term liabilities (CN¥12.5B).
장기 부채: 301358's short term assets (CN¥14.0B) exceed its long term liabilities (CN¥3.5B).
부채 대 자본 내역 및 분석
부채 수준: 301358's net debt to equity ratio (44.6%) is considered high.
부채 감소: 301358's debt to equity ratio has increased from 15.1% to 54% over the past 5 years.
부채 범위: 301358's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 301358's interest payments on its debt are not well covered by EBIT (2.5x coverage).