Jiangxi Hungpai New Material Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Jiangxi Hungpai New Material has a total shareholder equity of CN¥2.1B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 77.5%. Its total assets and total liabilities are CN¥4.1B and CN¥2.0B respectively. Jiangxi Hungpai New Material's EBIT is CN¥2.3M making its interest coverage ratio 0.5. It has cash and short-term investments of CN¥1.4B.
Belangrijke informatie
77.5%
Verhouding schuld/eigen vermogen
CN¥1.61b
Schuld
| Rente dekkingsratio | 0.5x |
| Contant | CN¥1.44b |
| Aandelen | CN¥2.07b |
| Totaal verplichtingen | CN¥2.00b |
| Totaal activa | CN¥4.07b |
Recente financiële gezondheidsupdates
Recent updates
There's Reason For Concern Over Jiangxi Hungpai New Material Co., Ltd.'s (SHSE:605366) Massive 41% Price Jump
Oct 14
Jiangxi Hungpai New Material (SHSE:605366) Posted Weak Earnings But There Is More To Worry About
Sep 04Unpleasant Surprises Could Be In Store For Jiangxi Hungpai New Material Co., Ltd.'s (SHSE:605366) Shares
Jul 16We Think Jiangxi Hungpai New Material (SHSE:605366) Is Taking Some Risk With Its Debt
Jun 07Revenues Not Telling The Story For Jiangxi Hungpai New Material Co., Ltd. (SHSE:605366) After Shares Rise 36%
Mar 18Jiangxi Hungpai New Material (SHSE:605366) Will Want To Turn Around Its Return Trends
Feb 28Analyse van de financiële positie
Kortlopende schulden: 605366's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥487.3M).
Langlopende schulden: 605366's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥1.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 605366's net debt to equity ratio (7.8%) is considered satisfactory.
Schuld verminderen: 605366's debt to equity ratio has increased from 21.6% to 77.5% over the past 5 years.
Schuldendekking: 605366's debt is well covered by operating cash flow (20.9%).
Rentedekking: 605366's interest payments on its debt are not well covered by EBIT (0.5x coverage).