Shandong Bohui Paper IndustryLtd 대차 대조표 상태
재무 상태 기준 확인 3/6
Shandong Bohui Paper IndustryLtd has a total shareholder equity of CN¥6.8B and total debt of CN¥10.9B, which brings its debt-to-equity ratio to 160.3%. Its total assets and total liabilities are CN¥23.4B and CN¥16.6B respectively. Shandong Bohui Paper IndustryLtd's EBIT is CN¥974.2M making its interest coverage ratio -4. It has cash and short-term investments of CN¥3.9B.
주요 정보
160.3%
부채 비율
CN¥10.86b
부채
| 이자 보상 비율 | -4x |
| 현금 | CN¥3.95b |
| 주식 | CN¥6.77b |
| 총 부채 | CN¥16.60b |
| 총 자산 | CN¥23.37b |
최근 재무 상태 업데이트
재무 상태 분석
단기부채: 600966's short term assets (CN¥9.6B) do not cover its short term liabilities (CN¥14.3B).
장기 부채: 600966's short term assets (CN¥9.6B) exceed its long term liabilities (CN¥2.3B).
부채 대 자본 내역 및 분석
부채 수준: 600966's net debt to equity ratio (102%) is considered high.
부채 감소: 600966's debt to equity ratio has reduced from 163.2% to 160.3% over the past 5 years.
부채 범위: 600966's debt is not well covered by operating cash flow (12.1%).
이자 보장: 600966 earns more interest than it pays, so coverage of interest payments is not a concern.