Zhejiang Rongsheng Environmental Protection Paper Co., Ltd.

SHSE:603165 Voorraadrapport

Marktkapitalisatie: CN¥3.0b

Zhejiang Rongsheng Environmental Protection Paper Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Zhejiang Rongsheng Environmental Protection Paper has a total shareholder equity of CN¥2.3B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 78.1%. Its total assets and total liabilities are CN¥4.6B and CN¥2.3B respectively. Zhejiang Rongsheng Environmental Protection Paper's EBIT is CN¥276.1M making its interest coverage ratio 61. It has cash and short-term investments of CN¥2.6B.

Belangrijke informatie

78.1%

Verhouding schuld/eigen vermogen

CN¥1.78b

Schuld

Rente dekkingsratio61x
ContantCN¥2.58b
AandelenCN¥2.28b
Totaal verplichtingenCN¥2.32b
Totaal activaCN¥4.60b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Investors Aren't Buying Zhejiang Rongsheng Environmental Protection Paper Co., Ltd.'s (SHSE:603165) Earnings

Oct 01
Investors Aren't Buying Zhejiang Rongsheng Environmental Protection Paper Co., Ltd.'s (SHSE:603165) Earnings

We Think You Should Be Aware Of Some Concerning Factors In Zhejiang Rongsheng Environmental Protection Paper's (SHSE:603165) Earnings

Sep 04
We Think You Should Be Aware Of Some Concerning Factors In Zhejiang Rongsheng Environmental Protection Paper's (SHSE:603165) Earnings

Analyse van de financiële positie

Kortlopende schulden: 603165's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥1.8B).

Langlopende schulden: 603165's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥543.3M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 603165 has more cash than its total debt.

Schuld verminderen: 603165's debt to equity ratio has increased from 16.3% to 78.1% over the past 5 years.

Schuldendekking: 603165's debt is not well covered by operating cash flow (3.6%).

Rentedekking: 603165's interest payments on its debt are well covered by EBIT (61x coverage).


Balans


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