Jiangsu LiXing General Steel Ball Co.,Ltd.

SZSE:300421 Voorraadrapport

Marktkapitalisatie: CN¥2.9b

Jiangsu LiXing General Steel BallLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Jiangsu LiXing General Steel BallLtd has a total shareholder equity of CN¥1.2B and total debt of CN¥305.2M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are CN¥1.9B and CN¥638.7M respectively. Jiangsu LiXing General Steel BallLtd's EBIT is CN¥74.0M making its interest coverage ratio 13. It has cash and short-term investments of CN¥177.2M.

Belangrijke informatie

24.4%

Verhouding schuld/eigen vermogen

CN¥305.15m

Schuld

Rente dekkingsratio13x
ContantCN¥177.19m
AandelenCN¥1.25b
Totaal verplichtingenCN¥638.73m
Totaal activaCN¥1.89b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Jiangsu LiXing General Steel Ball Co.,Ltd.'s (SZSE:300421) 36% Price Boost Is Out Of Tune With Earnings

Oct 08
Jiangsu LiXing General Steel Ball Co.,Ltd.'s (SZSE:300421) 36% Price Boost Is Out Of Tune With Earnings

Investors Met With Slowing Returns on Capital At Jiangsu LiXing General Steel BallLtd (SZSE:300421)

Sep 30
Investors Met With Slowing Returns on Capital At Jiangsu LiXing General Steel BallLtd (SZSE:300421)

Jiangsu LiXing General Steel Ball Co.,Ltd.'s (SZSE:300421) 27% Share Price Surge Not Quite Adding Up

Aug 21
Jiangsu LiXing General Steel Ball Co.,Ltd.'s (SZSE:300421) 27% Share Price Surge Not Quite Adding Up

Weak Statutory Earnings May Not Tell The Whole Story For Jiangsu LiXing General Steel BallLtd (SZSE:300421)

Aug 07
Weak Statutory Earnings May Not Tell The Whole Story For Jiangsu LiXing General Steel BallLtd (SZSE:300421)

After Leaping 29% Jiangsu LiXing General Steel Ball Co.,Ltd. (SZSE:300421) Shares Are Not Flying Under The Radar

May 22
After Leaping 29% Jiangsu LiXing General Steel Ball Co.,Ltd. (SZSE:300421) Shares Are Not Flying Under The Radar

Even With A 30% Surge, Cautious Investors Are Not Rewarding Jiangsu LiXing General Steel Ball Co.,Ltd.'s (SZSE:300421) Performance Completely

Mar 08
Even With A 30% Surge, Cautious Investors Are Not Rewarding Jiangsu LiXing General Steel Ball Co.,Ltd.'s (SZSE:300421) Performance Completely

Is Now An Opportune Moment To Examine Jiangsu LiXing General Steel Ball Co.,Ltd. (SZSE:300421)?

Mar 06
Is Now An Opportune Moment To Examine Jiangsu LiXing General Steel Ball Co.,Ltd. (SZSE:300421)?

Analyse van de financiële positie

Kortlopende schulden: 300421's short term assets (CN¥934.8M) exceed its short term liabilities (CN¥560.6M).

Langlopende schulden: 300421's short term assets (CN¥934.8M) exceed its long term liabilities (CN¥78.2M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 300421's net debt to equity ratio (10.2%) is considered satisfactory.

Schuld verminderen: 300421's debt to equity ratio has increased from 7.1% to 24.4% over the past 5 years.

Schuldendekking: 300421's debt is well covered by operating cash flow (47.2%).

Rentedekking: 300421's interest payments on its debt are well covered by EBIT (13x coverage).


Balans


Ontdek gezonde bedrijven