Hunan Haili Chemical IndustryLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Hunan Haili Chemical IndustryLtd has a total shareholder equity of CN¥3.2B and total debt of CN¥448.0M, which brings its debt-to-equity ratio to 13.9%. Its total assets and total liabilities are CN¥4.4B and CN¥1.2B respectively. Hunan Haili Chemical IndustryLtd's EBIT is CN¥201.1M making its interest coverage ratio -11.7. It has cash and short-term investments of CN¥919.0M.
Belangrijke informatie
13.9%
Verhouding schuld/eigen vermogen
CN¥448.00m
Schuld
| Rente dekkingsratio | -11.7x |
| Contant | CN¥919.03m |
| Aandelen | CN¥3.23b |
| Totaal verplichtingen | CN¥1.17b |
| Totaal activa | CN¥4.40b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Hunan Haili Chemical Industry Co.,Ltd. (SHSE:600731) Looks Inexpensive But Perhaps Not Attractive Enough
Oct 28
Some Investors May Be Worried About Hunan Haili Chemical IndustryLtd's (SHSE:600731) Returns On Capital
Jun 07Hunan Haili Chemical IndustryLtd's (SHSE:600731) Anemic Earnings Might Be Worse Than You Think
May 06Analyse van de financiële positie
Kortlopende schulden: 600731's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥620.4M).
Langlopende schulden: 600731's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥550.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600731 has more cash than its total debt.
Schuld verminderen: 600731's debt to equity ratio has reduced from 37.5% to 13.9% over the past 5 years.
Schuldendekking: 600731's debt is well covered by operating cash flow (36%).
Rentedekking: 600731 earns more interest than it pays, so coverage of interest payments is not a concern.