PhiChem Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
PhiChem has a total shareholder equity of CN¥4.1B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are CN¥6.4B and CN¥2.3B respectively. PhiChem's EBIT is CN¥309.2M making its interest coverage ratio -10.4. It has cash and short-term investments of CN¥1.2B.
Belangrijke informatie
37.1%
Verhouding schuld/eigen vermogen
CN¥1.52b
Schuld
| Rente dekkingsratio | -10.4x |
| Contant | CN¥1.20b |
| Aandelen | CN¥4.10b |
| Totaal verplichtingen | CN¥2.30b |
| Totaal activa | CN¥6.40b |
Recente financiële gezondheidsupdates
Recent updates
Optimistic Investors Push PhiChem Corporation (SZSE:300398) Shares Up 58% But Growth Is Lacking
Oct 08
PhiChem's (SZSE:300398) Soft Earnings Are Actually Better Than They Appear
Sep 05PhiChem Corporation's (SZSE:300398) Price In Tune With Earnings
Aug 21PhiChem (SZSE:300398) Could Be Struggling To Allocate Capital
Jul 23Is PhiChem (SZSE:300398) Using Too Much Debt?
May 25PhiChem Corporation (SZSE:300398) Might Not Be As Mispriced As It Looks After Plunging 26%
Apr 18PhiChem Corporation (SZSE:300398) Stock Rockets 29% But Many Are Still Ignoring The Company
Mar 04Returns On Capital Signal Tricky Times Ahead For PhiChem (SZSE:300398)
Feb 26Analyse van de financiële positie
Kortlopende schulden: 300398's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥1.6B).
Langlopende schulden: 300398's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥703.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300398's net debt to equity ratio (8%) is considered satisfactory.
Schuld verminderen: 300398's debt to equity ratio has increased from 29.9% to 37.1% over the past 5 years.
Schuldendekking: 300398's debt is well covered by operating cash flow (37.7%).
Rentedekking: 300398 earns more interest than it pays, so coverage of interest payments is not a concern.