Shandong Bohui Paper IndustryLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Shandong Bohui Paper IndustryLtd has a total shareholder equity of CN¥6.8B and total debt of CN¥10.9B, which brings its debt-to-equity ratio to 160.3%. Its total assets and total liabilities are CN¥23.4B and CN¥16.6B respectively. Shandong Bohui Paper IndustryLtd's EBIT is CN¥974.2M making its interest coverage ratio -4. It has cash and short-term investments of CN¥3.9B.
Belangrijke informatie
160.3%
Verhouding schuld/eigen vermogen
CN¥10.86b
Schuld
| Rente dekkingsratio | -4x |
| Contant | CN¥3.95b |
| Aandelen | CN¥6.77b |
| Totaal verplichtingen | CN¥16.60b |
| Totaal activa | CN¥23.37b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 600966's short term assets (CN¥9.6B) do not cover its short term liabilities (CN¥14.3B).
Langlopende schulden: 600966's short term assets (CN¥9.6B) exceed its long term liabilities (CN¥2.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600966's net debt to equity ratio (102%) is considered high.
Schuld verminderen: 600966's debt to equity ratio has reduced from 163.2% to 160.3% over the past 5 years.
Schuldendekking: 600966's debt is not well covered by operating cash flow (12.1%).
Rentedekking: 600966 earns more interest than it pays, so coverage of interest payments is not a concern.