Chongqing Shunbo Aluminum Co.,Ltd.

SZSE:002996 Voorraadrapport

Marktkapitalisatie: CN¥4.4b

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 dekkingsratio13.7x
ContantCN¥2.41b
AandelenCN¥3.30b
Totaal verplichtingenCN¥9.08b
Totaal activaCN¥12.38b

Recente financiële gezondheidsupdates

Recent updates

Chongqing Shunbo AluminumLtd (SZSE:002996) May Have Issues Allocating Its Capital

Oct 29
Chongqing Shunbo AluminumLtd (SZSE:002996) May Have Issues Allocating Its Capital

Impressive Earnings May Not Tell The Whole Story For Chongqing Shunbo AluminumLtd (SZSE:002996)

Aug 30
Impressive Earnings May Not Tell The Whole Story For Chongqing Shunbo AluminumLtd (SZSE:002996)

Does Chongqing Shunbo AluminumLtd (SZSE:002996) Have A Healthy Balance Sheet?

Jun 06
Does Chongqing Shunbo AluminumLtd (SZSE:002996) Have A Healthy Balance Sheet?

Chongqing Shunbo Aluminum Co.,Ltd. (SZSE:002996) Stock Rockets 30% But Many Are Still Ignoring The Company

Mar 07
Chongqing Shunbo Aluminum Co.,Ltd. (SZSE:002996) Stock Rockets 30% But Many Are Still Ignoring The Company

There Are Reasons To Feel Uneasy About Chongqing Shunbo AluminumLtd's (SZSE:002996) Returns On Capital

Feb 27
There Are Reasons To Feel Uneasy About Chongqing Shunbo AluminumLtd's (SZSE:002996) Returns On Capital

Analyse 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).


Balans


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