Xinjiang Daqo New EnergyLtd 대차 대조표 상태
재무 상태 기준 확인 6/6
Xinjiang Daqo New EnergyLtd has a total shareholder equity of CN¥41.9B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥46.9B and CN¥5.0B respectively. Xinjiang Daqo New EnergyLtd's EBIT is CN¥110.7M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥5.2B.
주요 정보
0%
부채 비율
CN¥0
부채
이자 보상 비율 | -0.4x |
현금 | CN¥5.24b |
주식 | CN¥41.91b |
총 부채 | CN¥5.01b |
총 자산 | CN¥46.92b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
What Xinjiang Daqo New Energy Co.,Ltd.'s (SHSE:688303) 27% Share Price Gain Is Not Telling You
Sep 27Xinjiang Daqo New EnergyLtd (SHSE:688303) Might Be Having Difficulty Using Its Capital Effectively
Aug 28Xinjiang Daqo New Energy Co.,Ltd. (SHSE:688303) Stock's 28% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jul 05Xinjiang Daqo New EnergyLtd (SHSE:688303) Might Be Having Difficulty Using Its Capital Effectively
May 28Xinjiang Daqo New EnergyLtd's (SHSE:688303) Anemic Earnings Might Be Worse Than You Think
Apr 05Insufficient Growth At Xinjiang Daqo New Energy Co.,Ltd. (SHSE:688303) Hampers Share Price
Mar 27재무 상태 분석
단기부채: 688303's short term assets (CN¥17.8B) exceed its short term liabilities (CN¥4.3B).
장기 부채: 688303's short term assets (CN¥17.8B) exceed its long term liabilities (CN¥664.4M).
부채 대 자본 내역 및 분석
부채 수준: 688303 is debt free.
부채 감소: 688303 has no debt compared to 5 years ago when its debt to equity ratio was 70.2%.
부채 범위: 688303 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 688303 has no debt, therefore coverage of interest payments is not a concern.