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 비율 | n/a |
현금 | CN¥769.95m |
주식 | CN¥2.02b |
총 부채 | CN¥1.77b |
총 자산 | CN¥3.79b |
최근 재무 상태 업데이트
업데이트 없음
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.