Hunan Haili Chemical IndustryLtd 대차 대조표 상태
재무 상태 기준 확인 6/6
Hunan Haili Chemical IndustryLtd has a total shareholder equity of CN¥3.2B and total debt of CN¥448.0M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are CN¥4.4B and CN¥1.2B respectively. Hunan Haili Chemical IndustryLtd's EBIT is CN¥201.1M making its interest coverage ratio -11.7. It has cash and short-term investments of CN¥919.0M.
주요 정보
13.9%
부채 비율
CN¥448.00m
부채
| 이자 보상 비율 | -11.7x |
| 현금 | CN¥919.03m |
| 주식 | CN¥3.23b |
| 총 부채 | CN¥1.17b |
| 총 자산 | CN¥4.40b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Hunan Haili Chemical Industry Co.,Ltd. (SHSE:600731) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 28
Some Investors May Be Worried About Hunan Haili Chemical IndustryLtd's (SHSE:600731) Returns On Capital
Jun 07Hunan Haili Chemical IndustryLtd's (SHSE:600731) Anemic Earnings Might Be Worse Than You Think
May 06재무 상태 분석
단기부채: 600731's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥620.4M).
장기 부채: 600731's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥550.0M).
부채 대 자본 내역 및 분석
부채 수준: 600731 has more cash than its total debt.
부채 감소: 600731's debt to equity ratio has reduced from 37.5% to 13.9% over the past 5 years.
부채 범위: 600731's debt is well covered by operating cash flow (36%).
이자 보장: 600731 earns more interest than it pays, so coverage of interest payments is not a concern.