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 |
| 현금 | CN¥3.07b |
| 주식 | CN¥8.62b |
| 총 부채 | CN¥1.65b |
| 총 자산 | CN¥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.