Shandong Donghong Pipe Industry Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Shandong Donghong Pipe Industry has a total shareholder equity of CN¥2.4B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 43%. Its total assets and total liabilities are CN¥4.0B and CN¥1.6B respectively. Shandong Donghong Pipe Industry's EBIT is CN¥236.5M making its interest coverage ratio 10. It has cash and short-term investments of CN¥281.7M.
Belangrijke informatie
43.0%
Verhouding schuld/eigen vermogen
CN¥1.02b
Schuld
| Rente dekkingsratio | 10x |
| Contant | CN¥281.69m |
| Aandelen | CN¥2.37b |
| Totaal verplichtingen | CN¥1.60b |
| Totaal activa | CN¥3.97b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 603856's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.3B).
Langlopende schulden: 603856's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥318.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603856's net debt to equity ratio (31.1%) is considered satisfactory.
Schuld verminderen: 603856's debt to equity ratio has increased from 1% to 43% over the past 5 years.
Schuldendekking: 603856's debt is not well covered by operating cash flow (2.3%).
Rentedekking: 603856's interest payments on its debt are well covered by EBIT (10x coverage).