Sichuan Anning Iron and TitaniumLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Sichuan Anning Iron and TitaniumLtd has a total shareholder equity of CN¥6.3B and total debt of CN¥514.8M, which brings its debt-to-equity ratio to 8.1%. Its total assets and total liabilities are CN¥7.7B and CN¥1.4B respectively. Sichuan Anning Iron and TitaniumLtd's EBIT is CN¥1.0B making its interest coverage ratio -17.2. It has cash and short-term investments of CN¥2.6B.
Belangrijke informatie
8.1%
Verhouding schuld/eigen vermogen
CN¥514.82m
Schuld
| Rente dekkingsratio | -17.2x |
| Contant | CN¥2.62b |
| Aandelen | CN¥6.33b |
| Totaal verplichtingen | CN¥1.37b |
| Totaal activa | CN¥7.71b |
Recente financiële gezondheidsupdates
Recent updates
Need To Know: This Analyst Just Made A Substantial Cut To Their Sichuan Anning Iron and Titanium Co.,Ltd. (SZSE:002978) Estimates
Aug 21
Investors Aren't Buying Sichuan Anning Iron and Titanium Co.,Ltd.'s (SZSE:002978) Earnings
Aug 08Does Sichuan Anning Iron and TitaniumLtd (SZSE:002978) Have A Healthy Balance Sheet?
Jul 12Earnings Troubles May Signal Larger Issues for Sichuan Anning Iron and TitaniumLtd (SZSE:002978) Shareholders
Apr 25Sichuan Anning Iron and TitaniumLtd's (SZSE:002978) Returns On Capital Not Reflecting Well On The Business
Mar 13Analyse van de financiële positie
Kortlopende schulden: 002978's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥1.1B).
Langlopende schulden: 002978's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥239.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002978 has more cash than its total debt.
Schuld verminderen: 002978's debt to equity ratio has increased from 1.6% to 8.1% over the past 5 years.
Schuldendekking: 002978's debt is well covered by operating cash flow (189.5%).
Rentedekking: 002978 earns more interest than it pays, so coverage of interest payments is not a concern.