Jiangsu Lidao New Materials 대차 대조표 상태
재무 상태 기준 확인 3/6
Jiangsu Lidao New Materials has a total shareholder equity of CN¥1.6B and total debt of CN¥260.9M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are CN¥2.6B and CN¥954.6M respectively. Jiangsu Lidao New Materials's EBIT is CN¥4.8M making its interest coverage ratio 2.5. It has cash and short-term investments of CN¥218.3M.
주요 정보
16.1%
부채 비율
CN¥260.86m
부채
| 이자 보상 비율 | 2.5x |
| 현금 | CN¥218.35m |
| 주식 | CN¥1.62b |
| 총 부채 | CN¥954.56m |
| 총 자산 | CN¥2.57b |
재무 상태 분석
단기부채: 603937's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥569.2M).
장기 부채: 603937's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥385.4M).
부채 대 자본 내역 및 분석
부채 수준: 603937's net debt to equity ratio (2.6%) is considered satisfactory.
부채 감소: 603937's debt to equity ratio has increased from 0.7% to 16.1% over the past 5 years.
부채 범위: 603937's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 603937's interest payments on its debt are not well covered by EBIT (2.5x coverage).