China Graphite Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
China Graphite Group has a total shareholder equity of CN¥432.6M and total debt of CN¥126.7M, which brings its debt-to-equity ratio to 29.3%. Its total assets and total liabilities are CN¥606.4M and CN¥173.8M respectively. China Graphite Group's EBIT is CN¥12.8M making its interest coverage ratio 5.8. It has cash and short-term investments of CN¥94.9M.
Belangrijke informatie
29.3%
Verhouding schuld/eigen vermogen
CN¥126.67m
Schuld
| Rente dekkingsratio | 5.8x |
| Contant | CN¥94.93m |
| Aandelen | CN¥432.59m |
| Totaal verplichtingen | CN¥173.84m |
| Totaal activa | CN¥606.44m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
China Graphite Group's (HKG:2237) Returns On Capital Not Reflecting Well On The Business
Oct 25
Revenues Not Telling The Story For China Graphite Group Limited (HKG:2237) After Shares Rise 49%
May 06China Graphite Group (HKG:2237) Will Be Hoping To Turn Its Returns On Capital Around
May 03There May Be Some Bright Spots In China Graphite Group's (HKG:2237) Earnings
Apr 04China Graphite Group (HKG:2237) Is Reinvesting At Lower Rates Of Return
Jan 22Additional Considerations Required While Assessing China Graphite Group's (HKG:2237) Strong Earnings
Sep 07Analyse van de financiële positie
Kortlopende schulden: 2237's short term assets (CN¥251.4M) exceed its short term liabilities (CN¥166.6M).
Langlopende schulden: 2237's short term assets (CN¥251.4M) exceed its long term liabilities (CN¥7.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2237's net debt to equity ratio (7.3%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if 2237's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 2237's debt is well covered by operating cash flow (27%).
Rentedekking: 2237's interest payments on its debt are well covered by EBIT (5.8x coverage).