Qingdao Yunlu Advanced Materials Technology Co., Ltd.

SHSE:688190 Voorraadrapport

Marktkapitalisatie: CN¥10.0b

Qingdao Yunlu Advanced Materials Technology Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Qingdao Yunlu Advanced Materials Technology has a total shareholder equity of CN¥2.4B and total debt of CN¥4.7M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CN¥3.1B and CN¥616.9M respectively. Qingdao Yunlu Advanced Materials Technology's EBIT is CN¥350.1M making its interest coverage ratio -7.1. It has cash and short-term investments of CN¥289.8M.

Belangrijke informatie

0.2%

Verhouding schuld/eigen vermogen

CN¥4.73m

Schuld

Rente dekkingsratio-7.1x
ContantCN¥289.82m
AandelenCN¥2.44b
Totaal verplichtingenCN¥616.92m
Totaal activaCN¥3.06b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Investors Don't See Light At End Of Qingdao Yunlu Advanced Materials Technology Co., Ltd.'s (SHSE:688190) Tunnel

Sep 29
Investors Don't See Light At End Of Qingdao Yunlu Advanced Materials Technology Co., Ltd.'s (SHSE:688190) Tunnel

Return Trends At Qingdao Yunlu Advanced Materials Technology (SHSE:688190) Aren't Appealing

Jun 24
Return Trends At Qingdao Yunlu Advanced Materials Technology (SHSE:688190) Aren't Appealing

What You Need To Know About The Qingdao Yunlu Advanced Materials Technology Co., Ltd. (SHSE:688190) Analyst Downgrade Today

Apr 04
What You Need To Know About The Qingdao Yunlu Advanced Materials Technology Co., Ltd. (SHSE:688190) Analyst Downgrade Today

Calculating The Fair Value Of Qingdao Yunlu Advanced Materials Technology Co., Ltd. (SHSE:688190)

Mar 01
Calculating The Fair Value Of Qingdao Yunlu Advanced Materials Technology Co., Ltd. (SHSE:688190)

Analyse van de financiële positie

Kortlopende schulden: 688190's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥502.7M).

Langlopende schulden: 688190's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥114.2M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 688190 has more cash than its total debt.

Schuld verminderen: Insufficient data to determine if 688190's debt to equity ratio has reduced over the past 5 years.

Schuldendekking: 688190's debt is well covered by operating cash flow (5756.3%).

Rentedekking: 688190 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


Ontdek gezonde bedrijven