Suzhou Yangtze New Materials Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Suzhou Yangtze New Materials has a total shareholder equity of CN¥271.5M and total debt of CN¥171.7M, which brings its debt-to-equity ratio to 63.2%. Its total assets and total liabilities are CN¥466.8M and CN¥195.4M respectively. Suzhou Yangtze New Materials's EBIT is CN¥15.4M making its interest coverage ratio 1.6. It has cash and short-term investments of CN¥22.4M.
Belangrijke informatie
63.2%
Verhouding schuld/eigen vermogen
CN¥171.68m
Schuld
| Rente dekkingsratio | 1.6x |
| Contant | CN¥22.40m |
| Aandelen | CN¥271.46m |
| Totaal verplichtingen | CN¥195.38m |
| Totaal activa | CN¥466.84m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Suzhou Yangtze New Materials (SZSE:002652) Is Posting Solid Earnings, But It Is Not All Good News
Oct 30
Suzhou Yangtze New Materials Co., Ltd. (SZSE:002652) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected
Aug 14Suzhou Yangtze New Materials Co., Ltd.'s (SZSE:002652) Shares Climb 26% But Its Business Is Yet to Catch Up
Jun 27Solid Earnings May Not Tell The Whole Story For Suzhou Yangtze New Materials (SZSE:002652)
Apr 30More Unpleasant Surprises Could Be In Store For Suzhou Yangtze New Materials Co., Ltd.'s (SZSE:002652) Shares After Tumbling 26%
Apr 23Suzhou Yangtze New Materials Co., Ltd.'s (SZSE:002652) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Feb 28Analyse van de financiële positie
Kortlopende schulden: 002652's short term assets (CN¥205.1M) exceed its short term liabilities (CN¥192.4M).
Langlopende schulden: 002652's short term assets (CN¥205.1M) exceed its long term liabilities (CN¥3.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002652's net debt to equity ratio (55%) is considered high.
Schuld verminderen: 002652's debt to equity ratio has reduced from 115.9% to 63.2% over the past 5 years.
Schuldendekking: 002652's debt is well covered by operating cash flow (44.1%).
Rentedekking: 002652's interest payments on its debt are not well covered by EBIT (1.6x coverage).