Super-Dragon Engineering Plastics Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Super-Dragon Engineering Plastics has a total shareholder equity of CN¥849.5M and total debt of CN¥764.6M, which brings its debt-to-equity ratio to 90%. Its total assets and total liabilities are CN¥1.9B and CN¥1.1B respectively. Super-Dragon Engineering Plastics's EBIT is CN¥43.0M making its interest coverage ratio 14.2. It has cash and short-term investments of CN¥154.2M.
Belangrijke informatie
90.0%
Verhouding schuld/eigen vermogen
CN¥764.60m
Schuld
| Rente dekkingsratio | 14.2x |
| Contant | CN¥154.21m |
| Aandelen | CN¥849.52m |
| Totaal verplichtingen | CN¥1.08b |
| Totaal activa | CN¥1.93b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Super-Dragon Engineering Plastics (SZSE:301131) Is Reinvesting At Lower Rates Of Return
Jul 04
What Super-Dragon Engineering Plastics Co., Ltd's (SZSE:301131) 26% Share Price Gain Is Not Telling You
May 23Super-Dragon Engineering Plastics' (SZSE:301131) Earnings Are Of Questionable Quality
May 05Here's What's Concerning About Super-Dragon Engineering Plastics' (SZSE:301131) Returns On Capital
Feb 26Analyse van de financiële positie
Kortlopende schulden: 301131's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥702.0M).
Langlopende schulden: 301131's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥378.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301131's net debt to equity ratio (71.9%) is considered high.
Schuld verminderen: 301131's debt to equity ratio has reduced from 90.9% to 90% over the past 5 years.
Schuldendekking: 301131's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 301131's interest payments on its debt are well covered by EBIT (14.2x coverage).