Miracll ChemicalsLtd 대차 대조표 상태
재무 상태 기준 확인 3/6
Miracll ChemicalsLtd has a total shareholder equity of CN¥1.5B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 79.4%. Its total assets and total liabilities are CN¥3.8B and CN¥2.3B respectively. Miracll ChemicalsLtd's EBIT is CN¥40.1M making its interest coverage ratio -2.2. It has cash and short-term investments of CN¥534.0M.
주요 정보
79.4%
부채 비율
CN¥1.20b
부채
| 이자 보상 비율 | -2.2x |
| 현금 | CN¥533.97m |
| 주식 | CN¥1.52b |
| 총 부채 | CN¥2.33b |
| 총 자산 | CN¥3.85b |
최근 재무 상태 업데이트
Recent updates
Miracll Chemicals Co.,Ltd (SZSE:300848) Stocks Shoot Up 41% But Its P/S Still Looks Reasonable
Oct 09
Here's Why Miracll ChemicalsLtd (SZSE:300848) Has A Meaningful Debt Burden
Jul 13Miracll ChemicalsLtd (SZSE:300848) Has Announced A Dividend Of CN¥0.10
May 26Miracll Chemicals Co.,Ltd's (SZSE:300848) 26% Jump Shows Its Popularity With Investors
May 22Miracll ChemicalsLtd's (SZSE:300848) Anemic Earnings Might Be Worse Than You Think
Apr 29Market Participants Recognise Miracll Chemicals Co.,Ltd's (SZSE:300848) Earnings Pushing Shares 29% Higher
Mar 29재무 상태 분석
단기부채: 300848's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥1.1B).
장기 부채: 300848's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥1.2B).
부채 대 자본 내역 및 분석
부채 수준: 300848's net debt to equity ratio (44.2%) is considered high.
부채 감소: 300848's debt to equity ratio has increased from 0% to 79.4% over the past 5 years.
부채 범위: 300848's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 300848 earns more interest than it pays, so coverage of interest payments is not a concern.