Zhejiang Wanfeng ChemicalLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Zhejiang Wanfeng ChemicalLtd has a total shareholder equity of CN¥1.0B and total debt of CN¥127.8M, which brings its debt-to-equity ratio to 12.3%. Its total assets and total liabilities are CN¥1.4B and CN¥348.7M respectively. Zhejiang Wanfeng ChemicalLtd's EBIT is CN¥26.1M making its interest coverage ratio -6.4. It has cash and short-term investments of CN¥424.3M.
Belangrijke informatie
12.3%
Verhouding schuld/eigen vermogen
CN¥127.80m
Schuld
| Rente dekkingsratio | -6.4x |
| Contant | CN¥424.34m |
| Aandelen | CN¥1.04b |
| Totaal verplichtingen | CN¥348.72m |
| Totaal activa | CN¥1.39b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 603172's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥293.8M).
Langlopende schulden: 603172's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥55.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603172 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 603172's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 603172's debt is well covered by operating cash flow (20.9%).
Rentedekking: 603172 earns more interest than it pays, so coverage of interest payments is not a concern.