Jilin Chemical Fibre StockLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Jilin Chemical Fibre StockLtd has a total shareholder equity of CN¥4.9B and total debt of CN¥3.8B, which brings its debt-to-equity ratio to 77.2%. Its total assets and total liabilities are CN¥12.0B and CN¥7.1B respectively. Jilin Chemical Fibre StockLtd's EBIT is CN¥365.9M making its interest coverage ratio -2.6. It has cash and short-term investments of CN¥990.3M.
Belangrijke informatie
77.2%
Verhouding schuld/eigen vermogen
CN¥3.80b
Schuld
| Rente dekkingsratio | -2.6x |
| Contant | CN¥990.25m |
| Aandelen | CN¥4.92b |
| Totaal verplichtingen | CN¥7.12b |
| Totaal activa | CN¥12.04b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 000420's short term assets (CN¥3.0B) do not cover its short term liabilities (CN¥5.6B).
Langlopende schulden: 000420's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥1.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 000420's net debt to equity ratio (57.1%) is considered high.
Schuld verminderen: 000420's debt to equity ratio has reduced from 79.3% to 77.2% over the past 5 years.
Schuldendekking: 000420's debt is not well covered by operating cash flow (6%).
Rentedekking: 000420 earns more interest than it pays, so coverage of interest payments is not a concern.