Anhui Jiangnan Chemical IndustryLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Anhui Jiangnan Chemical IndustryLtd has a total shareholder equity of CN¥10.6B and total debt of CN¥4.6B, which brings its debt-to-equity ratio to 42.9%. Its total assets and total liabilities are CN¥17.8B and CN¥7.1B respectively. Anhui Jiangnan Chemical IndustryLtd's EBIT is CN¥1.4B making its interest coverage ratio 12.6. It has cash and short-term investments of CN¥2.2B.
Belangrijke informatie
42.9%
Verhouding schuld/eigen vermogen
CN¥4.57b
Schuld
| Rente dekkingsratio | 12.6x |
| Contant | CN¥2.21b |
| Aandelen | CN¥10.64b |
| Totaal verplichtingen | CN¥7.13b |
| Totaal activa | CN¥17.77b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 002226's short term assets (CN¥8.6B) exceed its short term liabilities (CN¥4.0B).
Langlopende schulden: 002226's short term assets (CN¥8.6B) exceed its long term liabilities (CN¥3.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002226's net debt to equity ratio (22.2%) is considered satisfactory.
Schuld verminderen: 002226's debt to equity ratio has reduced from 56.9% to 42.9% over the past 5 years.
Schuldendekking: 002226's debt is well covered by operating cash flow (25.8%).
Rentedekking: 002226's interest payments on its debt are well covered by EBIT (12.6x coverage).