Asia-potash International Investment (Guangzhou)Co.Ltd 대차 대조표 상태
재무 상태 기준 확인 3/6
Asia-potash International Investment (Guangzhou)Co.Ltd has a total shareholder equity of CN¥13.1B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are CN¥17.4B and CN¥4.4B respectively. Asia-potash International Investment (Guangzhou)Co.Ltd's EBIT is CN¥927.3M making its interest coverage ratio 48.3. It has cash and short-term investments of CN¥700.1M.
주요 정보
15.9%
부채 비율
CN¥2.08b
부채
| 이자 보상 비율 | 48.3x |
| 현금 | CN¥700.12m |
| 주식 | CN¥13.06b |
| 총 부채 | CN¥4.38b |
| 총 자산 | CN¥17.44b |
최근 재무 상태 업데이트
Asia-potash International Investment (Guangzhou)Co.Ltd (SZSE:000893) Has A Somewhat Strained Balance Sheet
Sep 17
Asia-potash International Investment (Guangzhou)Co.Ltd (SZSE:000893) Has A Somewhat Strained Balance Sheet
Jun 11Recent updates
Asia-potash International Investment (Guangzhou)Co.Ltd (SZSE:000893) Is Experiencing Growth In Returns On Capital
Oct 23Asia-potash International Investment (Guangzhou)Co.Ltd (SZSE:000893) Has A Somewhat Strained Balance Sheet
Sep 17Investors Holding Back On Asia-potash International Investment (Guangzhou)Co.,Ltd. (SZSE:000893)
Aug 05Returns At Asia-potash International Investment (Guangzhou)Co.Ltd (SZSE:000893) Are On The Way Up
Jun 30Asia-potash International Investment (Guangzhou)Co.Ltd (SZSE:000893) Has A Somewhat Strained Balance Sheet
Jun 11We Think That There Are More Issues For Asia-potash International Investment (Guangzhou)Co.Ltd (SZSE:000893) Than Just Sluggish Earnings
May 06Asia-potash International Investment (Guangzhou)Co.,Ltd.'s (SZSE:000893) Earnings Are Not Doing Enough For Some Investors
Apr 17재무 상태 분석
단기부채: 000893's short term assets (CN¥1.4B) do not cover its short term liabilities (CN¥2.6B).
장기 부채: 000893's short term assets (CN¥1.4B) do not cover its long term liabilities (CN¥1.8B).
부채 대 자본 내역 및 분석
부채 수준: 000893's net debt to equity ratio (10.6%) is considered satisfactory.
부채 감소: 000893's debt to equity ratio has increased from 0% to 15.9% over the past 5 years.
부채 범위: 000893's debt is well covered by operating cash flow (50.3%).
이자 보장: 000893's interest payments on its debt are well covered by EBIT (48.3x coverage).