Yangzhou Chenhua New Material Financial Health
How is Yangzhou Chenhua New Material's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.