Anhui Huaertai Chemical Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Anhui Huaertai Chemical has a total shareholder equity of CN¥2.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.6B and CN¥1.3B respectively. Anhui Huaertai Chemical's EBIT is CN¥163.1M making its interest coverage ratio -25.3. It has cash and short-term investments of CN¥321.0M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -25.3x |
| Contant | CN¥321.02m |
| Aandelen | CN¥2.25b |
| Totaal verplichtingen | CN¥1.32b |
| Totaal activa | CN¥3.57b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 001217's short term assets (CN¥910.8M) do not cover its short term liabilities (CN¥1.3B).
Langlopende schulden: 001217's short term assets (CN¥910.8M) exceed its long term liabilities (CN¥58.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 001217 is debt free.
Schuld verminderen: 001217 has no debt compared to 5 years ago when its debt to equity ratio was 10.9%.
Schuldendekking: 001217 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 001217 has no debt, therefore coverage of interest payments is not a concern.