Hubei Xingfa Chemicals Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Hubei Xingfa Chemicals Group has a total shareholder equity of CN¥22.6B and total debt of CN¥13.7B, which brings its debt-to-equity ratio to 60.5%. Its total assets and total liabilities are CN¥47.1B and CN¥24.5B respectively. Hubei Xingfa Chemicals Group's EBIT is CN¥2.7B making its interest coverage ratio 7.9. It has cash and short-term investments of CN¥1.9B.
Belangrijke informatie
60.5%
Verhouding schuld/eigen vermogen
CN¥13.66b
Schuld
| Rente dekkingsratio | 7.9x |
| Contant | CN¥1.87b |
| Aandelen | CN¥22.58b |
| Totaal verplichtingen | CN¥24.54b |
| Totaal activa | CN¥47.12b |
Recente financiële gezondheidsupdates
Recent updates
Investors Continue Waiting On Sidelines For Hubei Xingfa Chemicals Group Co., Ltd. (SHSE:600141)
Oct 17
Some Investors May Be Worried About Hubei Xingfa Chemicals Group's (SHSE:600141) Returns On Capital
Sep 09Market Still Lacking Some Conviction On Hubei Xingfa Chemicals Group Co., Ltd. (SHSE:600141)
Jul 17Does Hubei Xingfa Chemicals Group (SHSE:600141) Have A Healthy Balance Sheet?
Jun 11Hubei Xingfa Chemicals Group (SHSE:600141) Will Want To Turn Around Its Return Trends
May 21Benign Growth For Hubei Xingfa Chemicals Group Co., Ltd. (SHSE:600141) Underpins Its Share Price
Apr 05Analyse van de financiële positie
Kortlopende schulden: 600141's short term assets (CN¥8.3B) do not cover its short term liabilities (CN¥13.8B).
Langlopende schulden: 600141's short term assets (CN¥8.3B) do not cover its long term liabilities (CN¥10.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600141's net debt to equity ratio (52.2%) is considered high.
Schuld verminderen: 600141's debt to equity ratio has reduced from 173.8% to 60.5% over the past 5 years.
Schuldendekking: 600141's debt is not well covered by operating cash flow (10.1%).
Rentedekking: 600141's interest payments on its debt are well covered by EBIT (7.9x coverage).