Puyang Refractories Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Puyang Refractories Group has a total shareholder equity of CN¥3.5B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 54.7%. Its total assets and total liabilities are CN¥8.4B and CN¥4.9B respectively. Puyang Refractories Group's EBIT is CN¥156.0M making its interest coverage ratio 3.4. It has cash and short-term investments of CN¥512.1M.
Belangrijke informatie
54.7%
Verhouding schuld/eigen vermogen
CN¥1.93b
Schuld
| Rente dekkingsratio | 3.4x |
| Contant | CN¥512.11m |
| Aandelen | CN¥3.52b |
| Totaal verplichtingen | CN¥4.88b |
| Totaal activa | CN¥8.40b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Puyang Refractories Group's (SZSE:002225) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Nov 04
Puyang Refractories Group Co., Ltd.'s (SZSE:002225) 26% Dip In Price Shows Sentiment Is Matching Earnings
Jun 24Puyang Refractories Group Co., Ltd. (SZSE:002225) Held Back By Insufficient Growth Even After Shares Climb 28%
May 09We Think You Should Be Aware Of Some Concerning Factors In Puyang Refractories Group's (SZSE:002225) Earnings
Apr 05Analyse van de financiële positie
Kortlopende schulden: 002225's short term assets (CN¥5.5B) exceed its short term liabilities (CN¥3.7B).
Langlopende schulden: 002225's short term assets (CN¥5.5B) exceed its long term liabilities (CN¥1.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002225's net debt to equity ratio (40.2%) is considered high.
Schuld verminderen: 002225's debt to equity ratio has increased from 19.6% to 54.7% over the past 5 years.
Schuldendekking: 002225's debt is well covered by operating cash flow (27.6%).
Rentedekking: 002225's interest payments on its debt are well covered by EBIT (3.4x coverage).