Shandong Dongyue Organosilicon Materials Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Shandong Dongyue Organosilicon Materials has a total shareholder equity of CN¥5.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.6B and CN¥1.7B respectively. Shandong Dongyue Organosilicon Materials's EBIT is CN¥36.7M making its interest coverage ratio -2.9. It has cash and short-term investments of CN¥770.8M.
Belangrijke informatie
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Verhouding schuld/eigen vermogen
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Schuld
| Rente dekkingsratio | -2.9x |
| Contant | CN¥770.79m |
| Aandelen | CN¥4.97b |
| Totaal verplichtingen | CN¥1.67b |
| Totaal activa | CN¥6.64b |
Recente financiële gezondheidsupdates
Recent updates
Shandong Dongyue Organosilicon Materials Co., Ltd. (SZSE:300821) Looks Just Right With A 50% Price Jump
Oct 09
We Think Shandong Dongyue Organosilicon Materials (SZSE:300821) Can Easily Afford To Drive Business Growth
Oct 04Market Participants Recognise Shandong Dongyue Organosilicon Materials Co., Ltd.'s (SZSE:300821) Revenues
Jun 20Analyse van de financiële positie
Kortlopende schulden: 300821's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.6B).
Langlopende schulden: 300821's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥34.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300821 is debt free.
Schuld verminderen: 300821 had no debt 5 years ago.
Schuldendekking: 300821 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 300821 has no debt, therefore coverage of interest payments is not a concern.