Ganzhou Tengyuan Cobalt New Material Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Ganzhou Tengyuan Cobalt New Material has a total shareholder equity of CN¥8.6B and total debt of CN¥170.2M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are CN¥10.3B and CN¥1.6B respectively. Ganzhou Tengyuan Cobalt New Material's EBIT is CN¥759.2M making its interest coverage ratio -13. It has cash and short-term investments of CN¥3.1B.
Belangrijke informatie
2.0%
Verhouding schuld/eigen vermogen
CN¥170.15m
Schuld
| Rente dekkingsratio | -13x |
| Contant | CN¥3.07b |
| Aandelen | CN¥8.62b |
| Totaal verplichtingen | CN¥1.65b |
| Totaal activa | CN¥10.27b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 301219's short term assets (CN¥6.6B) exceed its short term liabilities (CN¥1.4B).
Langlopende schulden: 301219's short term assets (CN¥6.6B) exceed its long term liabilities (CN¥276.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301219 has more cash than its total debt.
Schuld verminderen: 301219's debt to equity ratio has reduced from 28% to 2% over the past 5 years.
Schuldendekking: 301219's debt is well covered by operating cash flow (226.5%).
Rentedekking: 301219 earns more interest than it pays, so coverage of interest payments is not a concern.