Xingye Alloy Materials Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Xingye Alloy Materials Group has a total shareholder equity of CN¥2.1B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 93.8%. Its total assets and total liabilities are CN¥5.5B and CN¥3.4B respectively. Xingye Alloy Materials Group's EBIT is CN¥376.3M making its interest coverage ratio 135.6. It has cash and short-term investments of CN¥819.5M.
Belangrijke informatie
93.8%
Verhouding schuld/eigen vermogen
CN¥1.96b
Schuld
| Rente dekkingsratio | 135.6x |
| Contant | CN¥819.45m |
| Aandelen | CN¥2.09b |
| Totaal verplichtingen | CN¥3.39b |
| Totaal activa | CN¥5.48b |
Recente financiële gezondheidsupdates
Is Xingye Alloy Materials Group (HKG:505) Using Too Much Debt?
Apr 19
Does Xingye Alloy Materials Group (HKG:505) Have A Healthy Balance Sheet?
Dec 17
Recent updates
Xingye Alloy Materials Group's (HKG:505) Shareholders May Want To Dig Deeper Than Statutory Profit
Oct 04Xingye Alloy Materials Group (HKG:505) Shareholders Will Want The ROCE Trajectory To Continue
May 10Is Xingye Alloy Materials Group (HKG:505) Using Too Much Debt?
Apr 19Is Xingye Alloy Materials Group Limited's (HKG:505) Shareholder Ownership Skewed Towards Insiders?
Feb 22Here's Why We Think Xingye Alloy Materials Group's (HKG:505) Statutory Earnings Might Be Conservative
Feb 01What Do The Returns On Capital At Xingye Alloy Materials Group (HKG:505) Tell Us?
Jan 07Does Xingye Alloy Materials Group (HKG:505) Have A Healthy Balance Sheet?
Dec 17Should Xingye Alloy Materials Group (HKG:505) Be Disappointed With Their 79% Profit?
Dec 02Analyse van de financiële positie
Kortlopende schulden: 505's short term assets (CN¥4.1B) exceed its short term liabilities (CN¥2.9B).
Langlopende schulden: 505's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥496.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 505's net debt to equity ratio (54.6%) is considered high.
Schuld verminderen: 505's debt to equity ratio has increased from 75.2% to 93.8% over the past 5 years.
Schuldendekking: 505's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 505's interest payments on its debt are well covered by EBIT (135.6x coverage).