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Ruitai Materials Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Ruitai Materials Technology has a total shareholder equity of CN¥1.5B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 90.5%. Its total assets and total liabilities are CN¥5.0B and CN¥3.6B respectively. Ruitai Materials Technology's EBIT is CN¥181.8M making its interest coverage ratio 4. It has cash and short-term investments of CN¥366.3M.
Belangrijke informatie
90.5%
Verhouding schuld/eigen vermogen
CN¥1.31b
Schuld
| Rente dekkingsratio | 4x |
| Contant | CN¥366.35m |
| Aandelen | CN¥1.45b |
| Totaal verplichtingen | CN¥3.56b |
| Totaal activa | CN¥5.01b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Ruitai Materials Technology's (SZSE:002066) Profits Appear To Have Quality Issues
Mar 12
One Ruitai Materials Technology Co., Ltd. (SZSE:002066) Analyst Just Made A Major Cut To Next Year's Estimates
Mar 11Why Investors Shouldn't Be Surprised By Ruitai Materials Technology Co., Ltd.'s (SZSE:002066) 26% Share Price Plunge
Feb 28Analyse van de financiële positie
Kortlopende schulden: 002066's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥2.7B).
Langlopende schulden: 002066's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥858.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002066's net debt to equity ratio (65.3%) is considered high.
Schuld verminderen: 002066's debt to equity ratio has reduced from 122.4% to 90.5% over the past 5 years.
Schuldendekking: 002066's debt is well covered by operating cash flow (26.1%).
Rentedekking: 002066's interest payments on its debt are well covered by EBIT (4x coverage).