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 dekkingsratio | 16.2x |
Contant | CN¥97.98m |
Aandelen | CN¥2.04b |
Totaal verplichtingen | CN¥925.01m |
Totaal activa | CN¥2.96b |
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).