HeBei Jinniu Chemical IndustryLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
HeBei Jinniu Chemical IndustryLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥168.2K, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are CN¥1.5B and CN¥138.1M respectively. HeBei Jinniu Chemical IndustryLtd's EBIT is CN¥69.7M making its interest coverage ratio -5.9. It has cash and short-term investments of CN¥1.1B.
Belangrijke informatie
0.01%
Verhouding schuld/eigen vermogen
CN¥168.15k
Schuld
| Rente dekkingsratio | -5.9x |
| Contant | CN¥1.11b |
| Aandelen | CN¥1.36b |
| Totaal verplichtingen | CN¥138.06m |
| Totaal activa | CN¥1.50b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 600722's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥136.3M).
Langlopende schulden: 600722's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥1.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600722 has more cash than its total debt.
Schuld verminderen: 600722's debt to equity ratio has increased from 0% to 0.01% over the past 5 years.
Schuldendekking: 600722's debt is well covered by operating cash flow (40645.6%).
Rentedekking: 600722 earns more interest than it pays, so coverage of interest payments is not a concern.