Liaoning Dingjide Petrochemical Co., Ltd.

SHSE:603255 Voorraadrapport

Marktkapitalisatie: CN¥3.7b

Liaoning Dingjide Petrochemical Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Liaoning Dingjide Petrochemical has a total shareholder equity of CN¥2.0B and total debt of CN¥596.7M, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are CN¥3.0B and CN¥925.0M respectively. Liaoning Dingjide Petrochemical's EBIT is CN¥21.2M making its interest coverage ratio 16.2. It has cash and short-term investments of CN¥98.0M.

Belangrijke informatie

29.3%

Verhouding schuld/eigen vermogen

CN¥596.74m

Schuld

Rente dekkingsratio16.2x
ContantCN¥97.98m
AandelenCN¥2.04b
Totaal verplichtingenCN¥925.01m
Totaal activaCN¥2.96b

Recente financiële gezondheidsupdates

Recent updates

Liaoning Dingjide Petrochemical (SHSE:603255) Takes On Some Risk With Its Use Of Debt

Sep 29
Liaoning Dingjide Petrochemical (SHSE:603255) Takes On Some Risk With Its Use Of Debt

Here's Why Liaoning Dingjide Petrochemical (SHSE:603255) Has A Meaningful Debt Burden

Jun 10
Here's Why Liaoning Dingjide Petrochemical (SHSE:603255) Has A Meaningful Debt Burden

Liaoning Dingjide Petrochemical's (SHSE:603255) Anemic Earnings Might Be Worse Than You Think

May 06
Liaoning Dingjide Petrochemical's (SHSE:603255) Anemic Earnings Might Be Worse Than You Think

Analyse van de financiële positie

Kortlopende schulden: 603255's short term assets (CN¥753.4M) do not cover its short term liabilities (CN¥824.9M).

Langlopende schulden: 603255's short term assets (CN¥753.4M) exceed its long term liabilities (CN¥100.1M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 603255's net debt to equity ratio (24.5%) is considered satisfactory.

Schuld verminderen: 603255's debt to equity ratio has reduced from 43.4% to 29.3% over the past 5 years.

Schuldendekking: 603255's debt is not well covered by operating cash flow (13.5%).

Rentedekking: 603255's interest payments on its debt are well covered by EBIT (16.2x coverage).


Balans


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