Ningbo Changhong Polymer Scientific and Technical Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Ningbo Changhong Polymer Scientific and Technical has a total shareholder equity of CN¥2.0B and total debt of CN¥2.4B, which brings its debt-to-equity ratio to 122%. Its total assets and total liabilities are CN¥5.0B and CN¥3.0B respectively. Ningbo Changhong Polymer Scientific and Technical's EBIT is CN¥58.1M making its interest coverage ratio 3.7. It has cash and short-term investments of CN¥445.5M.
Belangrijke informatie
122.0%
Verhouding schuld/eigen vermogen
CN¥2.45b
Schuld
| Rente dekkingsratio | 3.7x |
| Contant | CN¥445.52m |
| Aandelen | CN¥2.00b |
| Totaal verplichtingen | CN¥3.00b |
| Totaal activa | CN¥5.00b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 605008's short term assets (CN¥1.6B) do not cover its short term liabilities (CN¥2.2B).
Langlopende schulden: 605008's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥786.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 605008's net debt to equity ratio (99.8%) is considered high.
Schuld verminderen: 605008's debt to equity ratio has increased from 14.6% to 122% over the past 5 years.
Schuldendekking: 605008's debt is not well covered by operating cash flow (6.1%).
Rentedekking: 605008's interest payments on its debt are well covered by EBIT (3.7x coverage).