De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Jiangsu Changqing Agrochemical Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Jiangsu Changqing Agrochemical has a total shareholder equity of CN¥4.4B and total debt of CN¥3.0B, which brings its debt-to-equity ratio to 67.1%. Its total assets and total liabilities are CN¥8.6B and CN¥4.2B respectively.
Belangrijke informatie
67.1%
Verhouding schuld/eigen vermogen
CN¥2.95b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥705.24m |
| Aandelen | CN¥4.40b |
| Totaal verplichtingen | CN¥4.21b |
| Totaal activa | CN¥8.61b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 002391's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥3.0B).
Langlopende schulden: 002391's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥1.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002391's net debt to equity ratio (51%) is considered high.
Schuld verminderen: 002391's debt to equity ratio has increased from 32.3% to 67.1% over the past 5 years.
Schuldendekking: 002391's debt is not well covered by operating cash flow (4.1%).
Rentedekking: Insufficient data to determine if 002391's interest payments on its debt are well covered by EBIT.