Intco Recycling Resources 대차 대조표 상태
재무 상태 기준 확인 3/6
Intco Recycling Resources has a total shareholder equity of CN¥2.5B and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 102%. Its total assets and total liabilities are CN¥5.5B and CN¥3.0B respectively. Intco Recycling Resources's EBIT is CN¥267.1M making its interest coverage ratio -15.8. It has cash and short-term investments of CN¥1.2B.
주요 정보
102.0%
부채 비율
CN¥2.51b
부채
| 이자 보상 비율 | -15.8x |
| 현금 | CN¥1.19b |
| 주식 | CN¥2.46b |
| 총 부채 | CN¥3.05b |
| 총 자산 | CN¥5.50b |
재무 상태 분석
단기부채: 688087's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥2.5B).
장기 부채: 688087's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥572.1M).
부채 대 자본 내역 및 분석
부채 수준: 688087's net debt to equity ratio (53.5%) is considered high.
부채 감소: 688087's debt to equity ratio has increased from 47.1% to 102% over the past 5 years.
부채 범위: 688087's debt is not well covered by operating cash flow (14.1%).
이자 보장: 688087 earns more interest than it pays, so coverage of interest payments is not a concern.