Zhejiang Three Stars New Materials Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Zhejiang Three Stars New Materials has a total shareholder equity of CN¥1.1B and total debt of CN¥536.5M, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are CN¥4.1B and CN¥3.0B respectively. Zhejiang Three Stars New Materials's EBIT is CN¥41.0M making its interest coverage ratio 8.1. It has cash and short-term investments of CN¥432.9M.
Belangrijke informatie
47.8%
Verhouding schuld/eigen vermogen
CN¥536.53m
Schuld
| Rente dekkingsratio | 8.1x |
| Contant | CN¥432.93m |
| Aandelen | CN¥1.12b |
| Totaal verplichtingen | CN¥2.96b |
| Totaal activa | CN¥4.08b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Zhejiang Three Stars New Materials' (SHSE:603578) Returns On Capital Not Reflecting Well On The Business
Oct 29
Zhejiang Three Stars New Materials' (SHSE:603578) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 06Calculating 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) exceed its short term liabilities (CN¥1.1B).
Langlopende schulden: 603578's short term assets (CN¥1.3B) do not cover its long term liabilities (CN¥1.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603578's net debt to equity ratio (9.2%) is considered satisfactory.
Schuld verminderen: 603578's debt to equity ratio has increased from 25% to 47.8% over the past 5 years.
Schuldendekking: 603578's debt is not well covered by operating cash flow (9.5%).
Rentedekking: 603578's interest payments on its debt are well covered by EBIT (8.1x coverage).