Chongqing Shunbo AluminumLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Chongqing Shunbo AluminumLtd has a total shareholder equity of CN¥3.3B and total debt of CN¥7.1B, which brings its debt-to-equity ratio to 214.7%. Its total assets and total liabilities are CN¥12.4B and CN¥9.1B respectively. Chongqing Shunbo AluminumLtd's EBIT is CN¥259.7M making its interest coverage ratio 13.7. It has cash and short-term investments of CN¥2.4B.
Belangrijke informatie
214.7%
Verhouding schuld/eigen vermogen
CN¥7.09b
Schuld
| Rente dekkingsratio | 13.7x |
| Contant | CN¥2.41b |
| Aandelen | CN¥3.30b |
| Totaal verplichtingen | CN¥9.08b |
| Totaal activa | CN¥12.38b |
Recente financiële gezondheidsupdates
Recent updates
Chongqing Shunbo AluminumLtd (SZSE:002996) May Have Issues Allocating Its Capital
Oct 29
Impressive Earnings May Not Tell The Whole Story For Chongqing Shunbo AluminumLtd (SZSE:002996)
Aug 30Does Chongqing Shunbo AluminumLtd (SZSE:002996) Have A Healthy Balance Sheet?
Jun 06Chongqing Shunbo Aluminum Co.,Ltd. (SZSE:002996) Stock Rockets 30% But Many Are Still Ignoring The Company
Mar 07There Are Reasons To Feel Uneasy About Chongqing Shunbo AluminumLtd's (SZSE:002996) Returns On Capital
Feb 27Analyse van de financiële positie
Kortlopende schulden: 002996's short term assets (CN¥10.6B) exceed its short term liabilities (CN¥7.9B).
Langlopende schulden: 002996's short term assets (CN¥10.6B) exceed its long term liabilities (CN¥1.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002996's net debt to equity ratio (141.7%) is considered high.
Schuld verminderen: 002996's debt to equity ratio has increased from 34.8% to 214.7% over the past 5 years.
Schuldendekking: 002996's debt is not well covered by operating cash flow (8.5%).
Rentedekking: 002996's interest payments on its debt are well covered by EBIT (13.7x coverage).