Luxi Chemical Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Luxi Chemical Group has a total shareholder equity of CN¥18.4B and total debt of CN¥12.0B, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are CN¥35.9B and CN¥17.5B respectively. Luxi Chemical Group's EBIT is CN¥2.5B making its interest coverage ratio 15.3. It has cash and short-term investments of CN¥514.4M.
Belangrijke informatie
65.3%
Verhouding schuld/eigen vermogen
CN¥12.02b
Schuld
| Rente dekkingsratio | 15.3x |
| Contant | CN¥514.40m |
| Aandelen | CN¥18.39b |
| Totaal verplichtingen | CN¥17.50b |
| Totaal activa | CN¥35.89b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 000830's short term assets (CN¥2.8B) do not cover its short term liabilities (CN¥10.6B).
Langlopende schulden: 000830's short term assets (CN¥2.8B) do not cover its long term liabilities (CN¥6.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 000830's net debt to equity ratio (62.5%) is considered high.
Schuld verminderen: 000830's debt to equity ratio has reduced from 130% to 65.3% over the past 5 years.
Schuldendekking: 000830's debt is well covered by operating cash flow (38.7%).
Rentedekking: 000830's interest payments on its debt are well covered by EBIT (15.3x coverage).