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Zhejiang Three Stars New Materials Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Zhejiang Three Stars New Materials has a total shareholder equity of CN¥1.2B and total debt of CN¥569.9M, which brings its debt-to-equity ratio to 49.3%. Its total assets and total liabilities are CN¥4.3B and CN¥3.2B respectively. Zhejiang Three Stars New Materials's EBIT is CN¥66.0M making its interest coverage ratio 5.5. It has cash and short-term investments of CN¥534.2M.
Belangrijke informatie
49.3%
Verhouding schuld/eigen vermogen
CN¥569.89m
Schuld
| Rente dekkingsratio | 5.5x |
| Contant | CN¥534.17m |
| Aandelen | CN¥1.16b |
| Totaal verplichtingen | CN¥3.17b |
| Totaal activa | CN¥4.32b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Zhejiang Three Stars New Materials' (SHSE:603578) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 06
Calculating The Fair Value Of Zhejiang Three Stars New Materials Co., Ltd. (SHSE:603578)
Mar 18Zhejiang Three Stars New Materials Co., Ltd.'s (SHSE:603578) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Mar 18Investors Met With Slowing Returns on Capital At Zhejiang Three Stars New Materials (SHSE:603578)
Feb 28Analyse van de financiële positie
Kortlopende schulden: 603578's short term assets (CN¥1.3B) do not cover its short term liabilities (CN¥1.5B).
Langlopende schulden: 603578's short term assets (CN¥1.3B) do not cover its long term liabilities (CN¥1.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603578's net debt to equity ratio (3.1%) is considered satisfactory.
Schuld verminderen: 603578's debt to equity ratio has increased from 25.2% to 49.3% over the past 5 years.
Schuldendekking: 603578's debt is not well covered by operating cash flow (19.7%).
Rentedekking: 603578's interest payments on its debt are well covered by EBIT (5.5x coverage).