Liuzhou Chemical Industry Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Liuzhou Chemical Industry has a total shareholder equity of CN¥552.5M and total debt of CN¥561.5K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥582.7M and CN¥30.3M respectively. Liuzhou Chemical Industry's EBIT is CN¥34.6M making its interest coverage ratio -10.1. It has cash and short-term investments of CN¥423.3M.
Belangrijke informatie
0.1%
Verhouding schuld/eigen vermogen
CN¥561.50k
Schuld
| Rente dekkingsratio | -10.1x |
| Contant | CN¥423.27m |
| Aandelen | CN¥552.45m |
| Totaal verplichtingen | CN¥30.25m |
| Totaal activa | CN¥582.70m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Liuzhou Chemical Industry Co., Ltd.'s (SHSE:600423) Price Is Out Of Tune With Revenues
Oct 28
Liuzhou Chemical Industry's (SHSE:600423) Solid Profits Have Weak Fundamentals
Apr 05Liuzhou Chemical Industry Co., Ltd.'s (SHSE:600423) 30% Share Price Surge Not Quite Adding Up
Mar 08If EPS Growth Is Important To You, Liuzhou Chemical Industry (SHSE:600423) Presents An Opportunity
Feb 27Analyse van de financiële positie
Kortlopende schulden: 600423's short term assets (CN¥484.1M) exceed its short term liabilities (CN¥28.0M).
Langlopende schulden: 600423's short term assets (CN¥484.1M) exceed its long term liabilities (CN¥2.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600423 has more cash than its total debt.
Schuld verminderen: 600423's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Schuldendekking: 600423's debt is well covered by operating cash flow (6418.6%).
Rentedekking: 600423 earns more interest than it pays, so coverage of interest payments is not a concern.