Jiang Su Yida Chemical Co.,Ltd

SZSE:300721 주식 보고서

시가총액: CN¥2.3b

Jiang Su Yida ChemicalLtd 대차 대조표 상태

재무 상태 기준 확인 1/6

Jiang Su Yida ChemicalLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 84.1%. Its total assets and total liabilities are CN¥2.6B and CN¥1.3B respectively. Jiang Su Yida ChemicalLtd's EBIT is CN¥57.1M making its interest coverage ratio 1.3. It has cash and short-term investments of CN¥186.3M.

주요 정보

84.1%

부채 비율

CN¥1.05b

부채

이자 보상 비율1.3x
현금CN¥186.33m
주식CN¥1.24b
총 부채CN¥1.35b
총 자산CN¥2.59b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Jiang Su Yida Chemical Co.,Ltd (SZSE:300721) Held Back By Insufficient Growth Even After Shares Climb 42%

Oct 08
Jiang Su Yida Chemical Co.,Ltd (SZSE:300721) Held Back By Insufficient Growth Even After Shares Climb 42%

There's Been No Shortage Of Growth Recently For Jiang Su Yida ChemicalLtd's (SZSE:300721) Returns On Capital

Sep 28
There's Been No Shortage Of Growth Recently For Jiang Su Yida ChemicalLtd's (SZSE:300721) Returns On Capital

Lacklustre Performance Is Driving Jiang Su Yida Chemical Co.,Ltd's (SZSE:300721) 25% Price Drop

Aug 12
Lacklustre Performance Is Driving Jiang Su Yida Chemical Co.,Ltd's (SZSE:300721) 25% Price Drop

Jiang Su Yida Chemical Co.,Ltd (SZSE:300721) Held Back By Insufficient Growth Even After Shares Climb 36%

May 21
Jiang Su Yida Chemical Co.,Ltd (SZSE:300721) Held Back By Insufficient Growth Even After Shares Climb 36%

Improved Revenues Required Before Jiang Su Yida Chemical Co.,Ltd (SZSE:300721) Stock's 41% Jump Looks Justified

Mar 08
Improved Revenues Required Before Jiang Su Yida Chemical Co.,Ltd (SZSE:300721) Stock's 41% Jump Looks Justified

재무 상태 분석

단기부채: 300721's short term assets (CN¥712.8M) do not cover its short term liabilities (CN¥1.2B).

장기 부채: 300721's short term assets (CN¥712.8M) exceed its long term liabilities (CN¥98.4M).


부채 대 자본 내역 및 분석

부채 수준: 300721's net debt to equity ratio (69.1%) is considered high.

부채 감소: 300721's debt to equity ratio has increased from 55.3% to 84.1% over the past 5 years.

부채 범위: 300721's debt is not well covered by operating cash flow (13.8%).

이자 보장: 300721's interest payments on its debt are not well covered by EBIT (1.3x coverage).


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