Rastar Group

SZSE:300043 Voorraadrapport

Marktkapitalisatie: CN¥3.7b

Rastar Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Rastar Group has a total shareholder equity of CN¥1.7B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 116.4%. Its total assets and total liabilities are CN¥4.2B and CN¥2.5B respectively.

Belangrijke informatie

116.4%

Verhouding schuld/eigen vermogen

CN¥1.97b

Schuld

Rente dekkingsration/a
ContantCN¥149.14m
AandelenCN¥1.69b
Totaal verplichtingenCN¥2.49b
Totaal activaCN¥4.18b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Rastar Group's (SZSE:300043) 40% Price Boost Is Out Of Tune With Revenues

Oct 08
Rastar Group's (SZSE:300043) 40% Price Boost Is Out Of Tune With Revenues

Lacklustre Performance Is Driving Rastar Group's (SZSE:300043) Low P/S

Jun 07
Lacklustre Performance Is Driving Rastar Group's (SZSE:300043) Low P/S

These Return Metrics Don't Make Rastar Group (SZSE:300043) Look Too Strong

Apr 17
These Return Metrics Don't Make Rastar Group (SZSE:300043) Look Too Strong

Rastar Group (SZSE:300043) Shares Fly 29% But Investors Aren't Buying For Growth

Mar 07
Rastar Group (SZSE:300043) Shares Fly 29% But Investors Aren't Buying For Growth

Analyse van de financiële positie

Kortlopende schulden: 300043's short term assets (CN¥647.6M) do not cover its short term liabilities (CN¥1.8B).

Langlopende schulden: 300043's short term assets (CN¥647.6M) do not cover its long term liabilities (CN¥691.7M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 300043's net debt to equity ratio (107.6%) is considered high.

Schuld verminderen: 300043's debt to equity ratio has increased from 70.1% to 116.4% over the past 5 years.

Schuldendekking: 300043's debt is not well covered by operating cash flow (7.6%).

Rentedekking: Insufficient data to determine if 300043's interest payments on its debt are well covered by EBIT.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

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7D

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