Shandong Humon Smelting 대차 대조표 상태
재무 상태 기준 확인 4/6
Shandong Humon Smelting has a total shareholder equity of CN¥9.5B and total debt of CN¥12.3B, which brings its debt-to-equity ratio to 129.2%. Its total assets and total liabilities are CN¥24.8B and CN¥15.3B respectively. Shandong Humon Smelting's EBIT is CN¥1.1B making its interest coverage ratio 4.3. It has cash and short-term investments of CN¥4.5B.
주요 정보
129.2%
부채 비율
CN¥12.25b
부채
| 이자 보상 비율 | 4.3x |
| 현금 | CN¥4.47b |
| 주식 | CN¥9.48b |
| 총 부채 | CN¥15.30b |
| 총 자산 | CN¥24.78b |
최근 재무 상태 업데이트
Recent updates
Shandong Humon Smelting Co., Ltd. (SZSE:002237) Could Be Riskier Than It Looks
Sep 26
Investors Could Be Concerned With Shandong Humon Smelting's (SZSE:002237) Returns On Capital
Aug 16It's A Story Of Risk Vs Reward With Shandong Humon Smelting Co., Ltd. (SZSE:002237)
Jun 26Is Shandong Humon Smelting (SZSE:002237) Using Too Much Debt?
Jun 09Why Shandong Humon Smelting's (SZSE:002237) Earnings Are Better Than They Seem
May 02Shandong Humon Smelting (SZSE:002237) Might Be Having Difficulty Using Its Capital Effectively
Apr 15Investors Continue Waiting On Sidelines For Shandong Humon Smelting Co., Ltd. (SZSE:002237)
Mar 04재무 상태 분석
단기부채: 002237's short term assets (CN¥16.8B) exceed its short term liabilities (CN¥9.6B).
장기 부채: 002237's short term assets (CN¥16.8B) exceed its long term liabilities (CN¥5.7B).
부채 대 자본 내역 및 분석
부채 수준: 002237's net debt to equity ratio (82.1%) is considered high.
부채 감소: 002237's debt to equity ratio has reduced from 137.4% to 129.2% over the past 5 years.
부채 범위: 002237's debt is not well covered by operating cash flow (14.2%).
이자 보장: 002237's interest payments on its debt are well covered by EBIT (4.3x coverage).