Yongsheng Advanced Materials Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Yongsheng Advanced Materials has a total shareholder equity of CN¥1.1B and total debt of CN¥240.1M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are CN¥1.5B and CN¥359.5M respectively. Yongsheng Advanced Materials's EBIT is CN¥34.5M making its interest coverage ratio 18.4. It has cash and short-term investments of CN¥181.0M.
Belangrijke informatie
21.4%
Verhouding schuld/eigen vermogen
CN¥240.06m
Schuld
| Rente dekkingsratio | 18.4x |
| Contant | CN¥181.04m |
| Aandelen | CN¥1.12b |
| Totaal verplichtingen | CN¥359.55m |
| Totaal activa | CN¥1.48b |
Recente financiële gezondheidsupdates
We Think Yongsheng Advanced Materials (HKG:3608) Is Taking Some Risk With Its Debt
May 11
Is Yongsheng Advanced Materials (HKG:3608) A Risky Investment?
Oct 18Is Yongsheng Advanced Materials (HKG:3608) A Risky Investment?
Apr 01These 4 Measures Indicate That Yongsheng Advanced Materials (HKG:3608) Is Using Debt Safely
Nov 08Recent updates
We Think Yongsheng Advanced Materials (HKG:3608) Is Taking Some Risk With Its Debt
May 11Is Yongsheng Advanced Materials (HKG:3608) A Risky Investment?
Oct 18Is Yongsheng Advanced Materials (HKG:3608) A Risky Investment?
Apr 01These 4 Measures Indicate That Yongsheng Advanced Materials (HKG:3608) Is Using Debt Safely
Nov 08Yongsheng Advanced Materials (HKG:3608) Has Announced That Its Dividend Will Be Reduced To HK$0.01
Sep 19Is Yongsheng Advanced Materials Company Limited's (HKG:3608) Stock Price Struggling As A Result Of Its Mixed Financials?
Mar 01Here's What Yongsheng Advanced Materials Company Limited's (HKG:3608) Shareholder Ownership Structure Looks Like
Dec 29
Does It Make Sense To Buy Yongsheng Advanced Materials Company Limited (HKG:3608) For Its Yield?
Dec 10Are Yongsheng Advanced Materials Company Limited's (HKG:3608) Mixed Financials Driving The Negative Sentiment?
Nov 22Analyse van de financiële positie
Kortlopende schulden: 3608's short term assets (CN¥394.6M) exceed its short term liabilities (CN¥218.1M).
Langlopende schulden: 3608's short term assets (CN¥394.6M) exceed its long term liabilities (CN¥141.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3608's net debt to equity ratio (5.2%) is considered satisfactory.
Schuld verminderen: 3608's debt to equity ratio has increased from 4.2% to 21.4% over the past 5 years.
Schuldendekking: 3608's debt is not well covered by operating cash flow (13.1%).
Rentedekking: 3608's interest payments on its debt are well covered by EBIT (18.4x coverage).