Wanhua Chemical Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Wanhua Chemical Group has a total shareholder equity of CN¥101.6B and total debt of CN¥121.1B, which brings its debt-to-equity ratio to 119.2%. Its total assets and total liabilities are CN¥309.6B and CN¥208.0B respectively. Wanhua Chemical Group's EBIT is CN¥19.9B making its interest coverage ratio 16.4. It has cash and short-term investments of CN¥41.2B.
Belangrijke informatie
119.2%
Verhouding schuld/eigen vermogen
CN¥121.09b
Schuld
| Rente dekkingsratio | 16.4x |
| Contant | CN¥41.19b |
| Aandelen | CN¥101.60b |
| Totaal verplichtingen | CN¥208.04b |
| Totaal activa | CN¥309.64b |
Recente financiële gezondheidsupdates
Wanhua Chemical Group (SHSE:600309) Has A Somewhat Strained Balance Sheet
Jul 29
Does Wanhua Chemical Group (SHSE:600309) Have A Healthy Balance Sheet?
Feb 29Recent updates
Is It Too Late To Consider Buying Wanhua Chemical Group Co., Ltd. (SHSE:600309)?
Oct 24Investors Aren't Buying Wanhua Chemical Group Co., Ltd.'s (SHSE:600309) Earnings
Oct 10Be Wary Of Wanhua Chemical Group (SHSE:600309) And Its Returns On Capital
Sep 27Calculating The Fair Value Of Wanhua Chemical Group Co., Ltd. (SHSE:600309)
Sep 13Wanhua Chemical Group (SHSE:600309) Has A Somewhat Strained Balance Sheet
Jul 29Benign Growth For Wanhua Chemical Group Co., Ltd. (SHSE:600309) Underpins Its Share Price
Jun 05The Returns On Capital At Wanhua Chemical Group (SHSE:600309) Don't Inspire Confidence
May 06Should You Think About Buying Wanhua Chemical Group Co., Ltd. (SHSE:600309) Now?
Apr 08Concerns Surrounding Wanhua Chemical Group's (SHSE:600309) Performance
Mar 25Does Wanhua Chemical Group (SHSE:600309) Have A Healthy Balance Sheet?
Feb 29Analyse van de financiële positie
Kortlopende schulden: 600309's short term assets (CN¥91.9B) do not cover its short term liabilities (CN¥139.4B).
Langlopende schulden: 600309's short term assets (CN¥91.9B) exceed its long term liabilities (CN¥68.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600309's net debt to equity ratio (78.6%) is considered high.
Schuld verminderen: 600309's debt to equity ratio has increased from 76.4% to 119.2% over the past 5 years.
Schuldendekking: 600309's debt is well covered by operating cash flow (23.9%).
Rentedekking: 600309's interest payments on its debt are well covered by EBIT (16.4x coverage).