Xinxiang Chemical Fiber Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Xinxiang Chemical Fiber has a total shareholder equity of CN¥6.6B and total debt of CN¥4.7B, which brings its debt-to-equity ratio to 71.9%. Its total assets and total liabilities are CN¥13.3B and CN¥6.8B respectively. Xinxiang Chemical Fiber's EBIT is CN¥354.0M making its interest coverage ratio 9.9. It has cash and short-term investments of CN¥1.8B.
Belangrijke informatie
71.9%
Verhouding schuld/eigen vermogen
CN¥4.72b
Schuld
| Rente dekkingsratio | 9.9x |
| Contant | CN¥1.76b |
| Aandelen | CN¥6.56b |
| Totaal verplichtingen | CN¥6.77b |
| Totaal activa | CN¥13.33b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 000949's short term assets (CN¥5.1B) exceed its short term liabilities (CN¥3.8B).
Langlopende schulden: 000949's short term assets (CN¥5.1B) exceed its long term liabilities (CN¥2.9B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 000949's net debt to equity ratio (45%) is considered high.
Schuld verminderen: 000949's debt to equity ratio has reduced from 91.5% to 71.9% over the past 5 years.
Schuldendekking: 000949's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 000949's interest payments on its debt are well covered by EBIT (9.9x coverage).