China National Chemical Engineering Co., Ltd

SHSE:601117 Voorraadrapport

Marktkapitalisatie: CN¥50.9b

China National Chemical Engineering Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

China National Chemical Engineering heeft een totaal eigen vermogen van CN¥67.5B en een totale schuld van CN¥8.3B, wat de schuld-eigenvermogensverhouding op 12.3% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥224.7B en CN¥157.2B. De EBIT China National Chemical Engineering is CN¥7.2B waardoor de rentedekking -7.7 is. Het heeft contanten en kortetermijnbeleggingen van CN¥39.7B.

Belangrijke informatie

12.3%

Verhouding schuld/eigen vermogen

CN¥8.30b

Schuld

Rente dekkingsratio-7.7x
ContantCN¥39.71b
AandelenCN¥67.51b
Totaal verplichtingenCN¥157.16b
Totaal activaCN¥224.67b

Recente financiële gezondheidsupdates

Recent updates

We Think China National Chemical Engineering (SHSE:601117) Can Stay On Top Of Its Debt

Sep 25
We Think China National Chemical Engineering (SHSE:601117) Can Stay On Top Of Its Debt

China National Chemical Engineering Co., Ltd Just Missed Revenue By 14%: Here's What Analysts Think Will Happen Next

Sep 03
China National Chemical Engineering Co., Ltd Just Missed Revenue By 14%: Here's What Analysts Think Will Happen Next

China National Chemical Engineering Co., Ltd's (SHSE:601117) Low P/E No Reason For Excitement

Aug 28
China National Chemical Engineering Co., Ltd's (SHSE:601117) Low P/E No Reason For Excitement

China National Chemical Engineering (SHSE:601117) Is Experiencing Growth In Returns On Capital

Jul 12
China National Chemical Engineering (SHSE:601117) Is Experiencing Growth In Returns On Capital

We Think China National Chemical Engineering (SHSE:601117) Can Stay On Top Of Its Debt

Jun 15
We Think China National Chemical Engineering (SHSE:601117) Can Stay On Top Of Its Debt

China National Chemical Engineering Co., Ltd (SHSE:601117) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

May 02
China National Chemical Engineering Co., Ltd (SHSE:601117) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

Is China National Chemical Engineering Co., Ltd (SHSE:601117) Worth CN¥6.7 Based On Its Intrinsic Value?

Apr 12
Is China National Chemical Engineering Co., Ltd (SHSE:601117) Worth CN¥6.7 Based On Its Intrinsic Value?

Return Trends At China National Chemical Engineering (SHSE:601117) Aren't Appealing

Mar 21
Return Trends At China National Chemical Engineering (SHSE:601117) Aren't Appealing

Here's Why China National Chemical Engineering (SHSE:601117) Can Manage Its Debt Responsibly

Feb 29
Here's Why China National Chemical Engineering (SHSE:601117) Can Manage Its Debt Responsibly

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥173.6B ) 601117 } overtreffen de korte termijn passiva ( CN¥147.3B ).

Langlopende schulden: De kortetermijnactiva 601117 ( CN¥173.6B ) overtreffen de langetermijnschulden ( CN¥9.9B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 601117 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 601117 is de afgelopen 5 jaar gedaald van 15.5% naar 12.3%.

Schuldendekking: De schuld van 601117 wordt goed gedekt door de operationele kasstroom ( 82.7% ).

Rentedekking: 601117 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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