Ganzhou Tengyuan Cobalt New Material Co., Ltd.

XSEC:301219 주식 보고서

시가총액: CN¥15.0b

Ganzhou Tengyuan Cobalt New Material 대차 대조표 상태

재무 상태 기준 확인 6/6

Ganzhou Tengyuan Cobalt New Material has a total shareholder equity of CN¥8.6B and total debt of CN¥170.2M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are CN¥10.3B and CN¥1.6B respectively. Ganzhou Tengyuan Cobalt New Material's EBIT is CN¥759.2M making its interest coverage ratio -13. It has cash and short-term investments of CN¥3.1B.

주요 정보

2.0%

부채 비율

CN¥170.15m

부채

이자 보상 비율-13x
현금CN¥3.07b
주식CN¥8.62b
총 부채CN¥1.65b
총 자산CN¥10.27b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

재무 상태 분석

단기부채: 301219's short term assets (CN¥6.6B) exceed its short term liabilities (CN¥1.4B).

장기 부채: 301219's short term assets (CN¥6.6B) exceed its long term liabilities (CN¥276.8M).


부채 대 자본 내역 및 분석

부채 수준: 301219 has more cash than its total debt.

부채 감소: 301219's debt to equity ratio has reduced from 28% to 2% over the past 5 years.

부채 범위: 301219's debt is well covered by operating cash flow (226.5%).

이자 보장: 301219 earns more interest than it pays, so coverage of interest payments is not a concern.


대차 대조표


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