Dongguang Chemical Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Dongguang Chemical heeft een totaal eigen vermogen van CN¥1.8B en een totale schuld van CN¥40.0K, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥2.0B en CN¥225.7M. De EBIT Dongguang Chemical is CN¥276.6M waardoor de rentedekking -24.4 is. Het heeft contanten en kortetermijnbeleggingen van CN¥763.8M.
Belangrijke informatie
0.002%
Verhouding schuld/eigen vermogen
CN¥40.00k
Schuld
| Rente dekkingsratio | -24.4x |
| Contant | CN¥763.83m |
| Aandelen | CN¥1.81b |
| Totaal verplichtingen | CN¥225.68m |
| Totaal activa | CN¥2.04b |
Recente financiële gezondheidsupdates
Is Dongguang Chemical (HKG:1702) Using Too Much Debt?
Oct 19
Here's Why Dongguang Chemical (HKG:1702) Can Manage Its Debt Responsibly
Mar 30These 4 Measures Indicate That Dongguang Chemical (HKG:1702) Is Using Debt Reasonably Well
Dec 27
Recent updates
Dongguang Chemical (HKG:1702) Will Pay A Dividend Of CN¥0.08
May 24Dongguang Chemical's (HKG:1702) Conservative Accounting Might Explain Soft Earnings
Apr 29Dongguang Chemical's (HKG:1702) Dividend Will Be CN¥0.08
Apr 25Dongguang Chemical's (HKG:1702) Dividend Will Be CN¥0.08
Apr 01Dongguang Chemical Limited's (HKG:1702) Price Is Out Of Tune With Earnings
Dec 29A Look At The Intrinsic Value Of Dongguang Chemical Limited (HKG:1702)
Oct 31We Like These Underlying Return On Capital Trends At Dongguang Chemical (HKG:1702)
Aug 07Dongguang Chemical's (HKG:1702) Dividend Will Be Reduced To CN¥0.08
May 28Returns Are Gaining Momentum At Dongguang Chemical (HKG:1702)
Apr 07Dongguang Chemical (HKG:1702) Is Achieving High Returns On Its Capital
Sep 20Dongguang Chemical's (HKG:1702) Dividend Will Be Increased To HK$0.10
May 29Dongguang Chemical (HKG:1702) Hasn't Managed To Accelerate Its Returns
Dec 31Is Dongguang Chemical (HKG:1702) Using Too Much Debt?
Oct 19Returns At Dongguang Chemical (HKG:1702) Appear To Be Weighed Down
Sep 20Dongguang Chemical's (HKG:1702) Returns On Capital Not Reflecting Well On The Business
Apr 25Here's Why Dongguang Chemical (HKG:1702) Can Manage Its Debt Responsibly
Mar 30Would Shareholders Who Purchased Dongguang Chemical's (HKG:1702) Stock Three Years Be Happy With The Share price Today?
Mar 09Here's How We Evaluate Dongguang Chemical Limited's (HKG:1702) Dividend
Feb 07Is Dongguang Chemical (HKG:1702) Set To Make A Turnaround?
Jan 17These 4 Measures Indicate That Dongguang Chemical (HKG:1702) Is Using Debt Reasonably Well
Dec 27Would Shareholders Who Purchased Dongguang Chemical's (HKG:1702) Stock Three Years Be Happy With The Share price Today?
Dec 09Are Dongguang Chemical's (HKG:1702) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 21Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥1.0B ) 1702 } overtreffen de korte termijn passiva ( CN¥183.3M ).
Langlopende schulden: De kortetermijnactiva 1702 ( CN¥1.0B ) overtreffen de langetermijnschulden ( CN¥42.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1702 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 1702 is de afgelopen 5 jaar gedaald van 54.1% naar 0%.
Schuldendekking: De schuld van 1702 wordt goed gedekt door de operationele kasstroom ( 718705% ).
Rentedekking: 1702 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.