Shandong Cynda Chemical Co.,Ltd.

SHSE:603086 주식 보고서

시가총액: CN¥1.9b

Shandong Cynda ChemicalLtd 대차 대조표 상태

재무 상태 기준 확인 3/6

Shandong Cynda ChemicalLtd has a total shareholder equity of CN¥2.0B and total debt of CN¥336.7M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are CN¥3.8B and CN¥1.8B respectively.

주요 정보

16.7%

부채 비율

CN¥336.70m

부채

이자 보상 비율n/a
현금CN¥769.95m
주식CN¥2.02b
총 부채CN¥1.77b
총 자산CN¥3.79b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Little Excitement Around Shandong Cynda Chemical Co.,Ltd.'s (SHSE:603086) Revenues

Feb 27
Little Excitement Around Shandong Cynda Chemical Co.,Ltd.'s (SHSE:603086) Revenues

재무 상태 분석

단기부채: 603086's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥1.7B).

장기 부채: 603086's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥22.9M).


부채 대 자본 내역 및 분석

부채 수준: 603086 has more cash than its total debt.

부채 감소: 603086's debt to equity ratio has increased from 11.4% to 16.7% over the past 5 years.

부채 범위: 603086's debt is not well covered by operating cash flow (8.5%).

이자 보장: Insufficient data to determine if 603086's interest payments on its debt are well covered by EBIT.


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