Yangzhou Chenhua New Material

SZSE:300610 Stock Report

Mkt Cap: CN¥3.0b

Yangzhou Chenhua New Material Financial Health

How is Yangzhou Chenhua New Material's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 300610's short term assets (CN¥996.3M) exceed its short term liabilities (CN¥302.4M).

Long Term Liabilities: 300610's short term assets (CN¥996.3M) exceed its long term liabilities (CN¥34.7M).


Debt to Equity History and Analysis

Debt Level: 300610 has more cash than its total debt.

Reducing Debt: 300610's debt to equity ratio has reduced from 3.1% to 0.5% over the past 5 years.

Debt Coverage: 300610's debt is well covered by operating cash flow (2572.6%).

Interest Coverage: 300610 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies