Polyrocks ChemicalLTD Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Polyrocks ChemicalLTD has a total shareholder equity of CN¥1.7B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 116.7%. Its total assets and total liabilities are CN¥5.3B and CN¥3.6B respectively. Polyrocks ChemicalLTD's EBIT is CN¥12.1M making its interest coverage ratio 0.2. It has cash and short-term investments of CN¥299.6M.
Belangrijke informatie
116.7%
Verhouding schuld/eigen vermogen
CN¥2.01b
Schuld
| Rente dekkingsratio | 0.2x |
| Contant | CN¥299.59m |
| Aandelen | CN¥1.72b |
| Totaal verplichtingen | CN¥3.60b |
| Totaal activa | CN¥5.32b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 688669's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥2.4B).
Langlopende schulden: 688669's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥1.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688669's net debt to equity ratio (99.2%) is considered high.
Schuld verminderen: 688669's debt to equity ratio has increased from 41.6% to 116.7% over the past 5 years.
Schuldendekking: 688669's debt is not well covered by operating cash flow (6.4%).
Rentedekking: 688669's interest payments on its debt are not well covered by EBIT (0.2x coverage).