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Zhejiang Walrus New Material Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Zhejiang Walrus New Material has a total shareholder equity of CN¥1.4B and total debt of CN¥605.6M, which brings its debt-to-equity ratio to 42%. Its total assets and total liabilities are CN¥2.3B and CN¥903.6M respectively. Zhejiang Walrus New Material's EBIT is CN¥10.9M making its interest coverage ratio 0.7. It has cash and short-term investments of CN¥257.1M.
Belangrijke informatie
42.0%
Verhouding schuld/eigen vermogen
CN¥605.61m
Schuld
| Rente dekkingsratio | 0.7x |
| Contant | CN¥257.12m |
| Aandelen | CN¥1.44b |
| Totaal verplichtingen | CN¥903.56m |
| Totaal activa | CN¥2.34b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 003011's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥895.3M).
Langlopende schulden: 003011's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥8.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 003011's net debt to equity ratio (24.2%) is considered satisfactory.
Schuld verminderen: 003011's debt to equity ratio has reduced from 54.5% to 42% over the past 5 years.
Schuldendekking: 003011's debt is well covered by operating cash flow (20.9%).
Rentedekking: 003011's interest payments on its debt are not well covered by EBIT (0.7x coverage).