Yueyang Forest & Paper Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Yueyang Forest & Paper has a total shareholder equity of CN¥8.4B and total debt of CN¥6.1B, which brings its debt-to-equity ratio to 73.5%. Its total assets and total liabilities are CN¥17.0B and CN¥8.7B respectively. Yueyang Forest & Paper's EBIT is CN¥35.3M making its interest coverage ratio -0.6. It has cash and short-term investments of CN¥909.0M.
Belangrijke informatie
73.5%
Verhouding schuld/eigen vermogen
CN¥6.15b
Schuld
| Rente dekkingsratio | -0.6x |
| Contant | CN¥908.99m |
| Aandelen | CN¥8.36b |
| Totaal verplichtingen | CN¥8.68b |
| Totaal activa | CN¥17.04b |
Recente financiële gezondheidsupdates
Recent updates
Yueyang Forest & Paper Co., Ltd.'s (SHSE:600963) Shares Leap 26% Yet They're Still Not Telling The Full Story
Sep 24
We Think Yueyang Forest & Paper (SHSE:600963) Is Taking Some Risk With Its Debt
Aug 13Take Care Before Diving Into The Deep End On Yueyang Forest & Paper Co., Ltd. (SHSE:600963)
Jul 17Yueyang Forest & Paper (SHSE:600963) Could Be At Risk Of Shrinking As A Company
Jun 20Capital Allocation Trends At Yueyang Forest & Paper (SHSE:600963) Aren't Ideal
Feb 28Analyse van de financiële positie
Kortlopende schulden: 600963's short term assets (CN¥9.3B) exceed its short term liabilities (CN¥5.5B).
Langlopende schulden: 600963's short term assets (CN¥9.3B) exceed its long term liabilities (CN¥3.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600963's net debt to equity ratio (62.7%) is considered high.
Schuld verminderen: 600963's debt to equity ratio has increased from 57.7% to 73.5% over the past 5 years.
Schuldendekking: 600963's debt is well covered by operating cash flow (20.8%).
Rentedekking: 600963 earns more interest than it pays, so coverage of interest payments is not a concern.