Milkyway Chemical Supply Chain Service Co.,Ltd

SHSE:603713 주식 보고서

시가총액: CN¥9.0b

Milkyway Chemical Supply Chain ServiceLtd 대차 대조표 상태

재무 상태 기준 확인 3/6

Milkyway Chemical Supply Chain ServiceLtd 의 총 주주 지분은 CN¥4.8B 이고 총 부채는 CN¥5.0B, 이는 부채 대 자기자본 비율을 104% 로 가져옵니다. 총자산과 총부채는 각각 CN¥12.5B 및 CN¥7.7B 입니다. Milkyway Chemical Supply Chain ServiceLtd 의 EBIT는 CN¥807.1M 이며 이자보상배율은 6.1 입니다. CN¥1.5B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

104.0%

부채 비율

CN¥5.01b

부채

이자 보상 비율6.1x
현금CN¥1.50b
주식CN¥4.81b
총 부채CN¥7.72b
총 자산CN¥12.53b

최근 재무 상태 업데이트

Recent updates

Milkyway Chemical Supply Chain ServiceLtd (SHSE:603713) Hasn't Managed To Accelerate Its Returns

Nov 07
Milkyway Chemical Supply Chain ServiceLtd (SHSE:603713) Hasn't Managed To Accelerate Its Returns

Milkyway Chemical Supply Chain Service Co.,Ltd Just Beat Revenue Estimates By 18%

Oct 18
Milkyway Chemical Supply Chain Service Co.,Ltd Just Beat Revenue Estimates By 18%

Milkyway Chemical Supply Chain Service Co.,Ltd (SHSE:603713) Stock Rockets 34% But Many Are Still Ignoring The Company

Oct 01
Milkyway Chemical Supply Chain Service Co.,Ltd (SHSE:603713) Stock Rockets 34% But Many Are Still Ignoring The Company

Is Milkyway Chemical Supply Chain ServiceLtd (SHSE:603713) A Risky Investment?

Sep 24
Is Milkyway Chemical Supply Chain ServiceLtd (SHSE:603713) A Risky Investment?

Milkyway Chemical Supply Chain ServiceLtd's (SHSE:603713) Weak Earnings May Only Reveal A Part Of The Whole Picture

Aug 11
Milkyway Chemical Supply Chain ServiceLtd's (SHSE:603713) Weak Earnings May Only Reveal A Part Of The Whole Picture

Here's What Analysts Are Forecasting For Milkyway Chemical Supply Chain Service Co.,Ltd (SHSE:603713) After Its Second-Quarter Results

Aug 05
Here's What Analysts Are Forecasting For Milkyway Chemical Supply Chain Service Co.,Ltd (SHSE:603713) After Its Second-Quarter Results

The Market Doesn't Like What It Sees From Milkyway Chemical Supply Chain Service Co.,Ltd's (SHSE:603713) Earnings Yet As Shares Tumble 27%

Jul 05
The Market Doesn't Like What It Sees From Milkyway Chemical Supply Chain Service Co.,Ltd's (SHSE:603713) Earnings Yet As Shares Tumble 27%

Milkyway Chemical Supply Chain ServiceLtd (SHSE:603713) Has A Somewhat Strained Balance Sheet

Jun 26
Milkyway Chemical Supply Chain ServiceLtd (SHSE:603713) Has A Somewhat Strained Balance Sheet

Milkyway Chemical Supply Chain ServiceLtd's (SHSE:603713) Returns Have Hit A Wall

Jun 07
Milkyway Chemical Supply Chain ServiceLtd's (SHSE:603713) Returns Have Hit A Wall

Milkyway Chemical Supply Chain Service Co.,Ltd's (SHSE:603713) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

May 20
Milkyway Chemical Supply Chain Service Co.,Ltd's (SHSE:603713) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

Earnings Report: Milkyway Chemical Supply Chain Service Co.,Ltd Missed Revenue Estimates By 6.2%

Apr 16
Earnings Report: Milkyway Chemical Supply Chain Service Co.,Ltd Missed Revenue Estimates By 6.2%

Is Milkyway Chemical Supply Chain ServiceLtd (SHSE:603713) Using Too Much Debt?

Mar 22
Is Milkyway Chemical Supply Chain ServiceLtd (SHSE:603713) Using Too Much Debt?

Milkyway Chemical Supply Chain Service Co.,Ltd (SHSE:603713) Soars 28% But It's A Story Of Risk Vs Reward

Mar 04
Milkyway Chemical Supply Chain Service Co.,Ltd (SHSE:603713) Soars 28% But It's A Story Of Risk Vs Reward

재무 상태 분석

단기부채: 603713 의 단기 자산 ( CN¥6.9B )이 단기 부채( CN¥5.4B ).

장기 부채: 603713 의 단기 자산( CN¥6.9B )이 장기 부채( CN¥2.3B ).


부채 대 자본 내역 및 분석

부채 수준: 603713 의 순부채 대 자기자본 비율( 72.8% )은 높음으로 간주됩니다.

부채 감소: 603713 의 부채 대 자기자본 비율은 지난 5년간 26.6% 에서 104% 로 증가했습니다.

부채 범위: 603713 의 부채는 영업 현금 흐름 ( 2.9% )에 의해 잘 갚지 않음입니다.

이자 보장: 603713 의 부채에 대한 이자 지급EBIT( 6.1 x 적용 범위)로 잘 충당됩니다.


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