Anhui Huaertai Chemical 대차 대조표 상태
재무 상태 기준 확인 5/6
Anhui Huaertai Chemical has a total shareholder equity of CN¥2.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.6B and CN¥1.3B respectively. Anhui Huaertai Chemical's EBIT is CN¥163.1M making its interest coverage ratio -25.3. It has cash and short-term investments of CN¥321.0M.
주요 정보
0%
부채 비율
CN¥0
부채
| 이자 보상 비율 | -25.3x |
| 현금 | CN¥321.02m |
| 주식 | CN¥2.25b |
| 총 부채 | CN¥1.32b |
| 총 자산 | CN¥3.57b |
최근 재무 상태 업데이트
업데이트 없음
재무 상태 분석
단기부채: 001217's short term assets (CN¥910.8M) do not cover its short term liabilities (CN¥1.3B).
장기 부채: 001217's short term assets (CN¥910.8M) exceed its long term liabilities (CN¥58.1M).
부채 대 자본 내역 및 분석
부채 수준: 001217 is debt free.
부채 감소: 001217 has no debt compared to 5 years ago when its debt to equity ratio was 10.9%.
부채 범위: 001217 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 001217 has no debt, therefore coverage of interest payments is not a concern.