Sobute New Materials Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Sobute New Materials has a total shareholder equity of CN¥4.8B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 39%. Its total assets and total liabilities are CN¥7.9B and CN¥3.2B respectively. Sobute New Materials's EBIT is CN¥240.6M making its interest coverage ratio 6.4. It has cash and short-term investments of CN¥1.2B.
Belangrijke informatie
39.0%
Verhouding schuld/eigen vermogen
CN¥1.87b
Schuld
| Rente dekkingsratio | 6.4x |
| Contant | CN¥1.19b |
| Aandelen | CN¥4.78b |
| Totaal verplichtingen | CN¥3.15b |
| Totaal activa | CN¥7.93b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Sobute New Materials Co., Ltd's (SHSE:603916) Shares Not Telling The Full Story
Sep 26
Earnings Release: Here's Why Analysts Cut Their Sobute New Materials Co., Ltd (SHSE:603916) Price Target To CN¥9.24
Aug 28Sobute New Materials (SHSE:603916) Might Be Having Difficulty Using Its Capital Effectively
Aug 14Sobute New Materials Co., Ltd (SHSE:603916) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jun 19Earnings Update: Sobute New Materials Co., Ltd (SHSE:603916) Just Reported And Analysts Are Trimming Their Forecasts
Apr 29Analyse van de financiële positie
Kortlopende schulden: 603916's short term assets (CN¥4.9B) exceed its short term liabilities (CN¥2.2B).
Langlopende schulden: 603916's short term assets (CN¥4.9B) exceed its long term liabilities (CN¥957.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603916's net debt to equity ratio (14.1%) is considered satisfactory.
Schuld verminderen: 603916's debt to equity ratio has increased from 37.2% to 39% over the past 5 years.
Schuldendekking: 603916's debt is well covered by operating cash flow (22.6%).
Rentedekking: 603916's interest payments on its debt are well covered by EBIT (6.4x coverage).