Jiangsu Ruitai New Energy Materials Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Jiangsu Ruitai New Energy Materials has a total shareholder equity of CN¥7.5B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are CN¥9.9B and CN¥2.3B respectively. Jiangsu Ruitai New Energy Materials's EBIT is CN¥196.6M making its interest coverage ratio -2.6. It has cash and short-term investments of CN¥5.3B.
Belangrijke informatie
18.6%
Verhouding schuld/eigen vermogen
CN¥1.40b
Schuld
| Rente dekkingsratio | -2.6x |
| Contant | CN¥5.31b |
| Aandelen | CN¥7.51b |
| Totaal verplichtingen | CN¥2.34b |
| Totaal activa | CN¥9.86b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 301238's short term assets (CN¥7.0B) exceed its short term liabilities (CN¥1.7B).
Langlopende schulden: 301238's short term assets (CN¥7.0B) exceed its long term liabilities (CN¥666.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301238 has more cash than its total debt.
Schuld verminderen: 301238's debt to equity ratio has increased from 1.8% to 18.6% over the past 5 years.
Schuldendekking: 301238's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 301238 earns more interest than it pays, so coverage of interest payments is not a concern.