XTC New Energy Materials(Xiamen) Co.,Ltd.

SHSE:688778 Voorraadrapport

Marktkapitalisatie: CN¥20.1b

XTC New Energy Materials(Xiamen)Ltd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

XTC New Energy Materials(Xiamen)Ltd heeft een totaal eigen vermogen van CN¥8.9B en een totale schuld van CN¥947.6M, wat de schuld-eigenvermogensverhouding op 10.7% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥14.6B en CN¥5.7B. De EBIT XTC New Energy Materials(Xiamen)Ltd is CN¥426.4M waardoor de rentedekking -10.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥2.1B.

Belangrijke informatie

10.7%

Verhouding schuld/eigen vermogen

CN¥947.60m

Schuld

Rente dekkingsratio-10.4x
ContantCN¥2.08b
AandelenCN¥8.89b
Totaal verplichtingenCN¥5.73b
Totaal activaCN¥14.61b

Recente financiële gezondheidsupdates

Recent updates

XTC New Energy Materials(Xiamen)Ltd's (SHSE:688778) Weak Earnings May Only Reveal A Part Of The Whole Picture

Nov 02
XTC New Energy Materials(Xiamen)Ltd's (SHSE:688778) Weak Earnings May Only Reveal A Part Of The Whole Picture

XTC New Energy Materials(Xiamen) Co.,Ltd. (SHSE:688778) Soars 51% But It's A Story Of Risk Vs Reward

Oct 09
XTC New Energy Materials(Xiamen) Co.,Ltd. (SHSE:688778) Soars 51% But It's A Story Of Risk Vs Reward

XTC New Energy Materials(Xiamen)Ltd (SHSE:688778) Will Want To Turn Around Its Return Trends

Oct 07
XTC New Energy Materials(Xiamen)Ltd (SHSE:688778) Will Want To Turn Around Its Return Trends

Market Still Lacking Some Conviction On XTC New Energy Materials(Xiamen) Co.,Ltd. (SHSE:688778)

Aug 25
Market Still Lacking Some Conviction On XTC New Energy Materials(Xiamen) Co.,Ltd. (SHSE:688778)

Is XTC New Energy Materials(Xiamen)Ltd (SHSE:688778) Using Too Much Debt?

Jul 12
Is XTC New Energy Materials(Xiamen)Ltd (SHSE:688778) Using Too Much Debt?

XTC New Energy Materials(Xiamen)Ltd's (SHSE:688778) Shareholders Have More To Worry About Than Only Soft Earnings

Apr 24
XTC New Energy Materials(Xiamen)Ltd's (SHSE:688778) Shareholders Have More To Worry About Than Only Soft Earnings

Analysts Are More Bearish On XTC New Energy Materials(Xiamen) Co.,Ltd. (SHSE:688778) Than They Used To Be

Apr 21
Analysts Are More Bearish On XTC New Energy Materials(Xiamen) Co.,Ltd. (SHSE:688778) Than They Used To Be

XTC New Energy Materials(Xiamen) Co.,Ltd.'s (SHSE:688778) Subdued P/E Might Signal An Opportunity

Apr 18
XTC New Energy Materials(Xiamen) Co.,Ltd.'s (SHSE:688778) Subdued P/E Might Signal An Opportunity

XTC New Energy Materials(Xiamen)Ltd (SHSE:688778) Will Be Hoping To Turn Its Returns On Capital Around

Mar 28
XTC New Energy Materials(Xiamen)Ltd (SHSE:688778) Will Be Hoping To Turn Its Returns On Capital Around

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥8.6B ) 688778 } overtreffen de korte termijn passiva ( CN¥5.1B ).

Langlopende schulden: De kortetermijnactiva 688778 ( CN¥8.6B ) overtreffen de langetermijnschulden ( CN¥632.2M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 688778 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 688778 is de afgelopen 5 jaar gedaald van 133.2% naar 10.7%.

Schuldendekking: De schuld van 688778 wordt goed gedekt door de operationele kasstroom ( 248.4% ).

Rentedekking: 688778 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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