Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Shandong Gold PhoenixLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Shandong Gold PhoenixLtd has a total shareholder equity of CN¥2.2B and total debt of CN¥90.0M, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are CN¥2.6B and CN¥396.6M respectively. Shandong Gold PhoenixLtd's EBIT is CN¥117.4M making its interest coverage ratio -24.4. It has cash and short-term investments of CN¥649.3M.
Anahtar bilgiler
4.1%
Borç/özkaynak oranı
CN¥90.00m
Borç
| Faiz karşılama oranı | -24.4x |
| Nakit | CN¥649.33m |
| Eşitlik | CN¥2.21b |
| Toplam yükümlülükler | CN¥396.56m |
| Toplam varlıklar | CN¥2.60b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Returns On Capital Signal Difficult Times Ahead For Shandong Gold PhoenixLtd (SHSE:603586)
Oct 01
Investors Don't See Light At End Of Shandong Gold Phoenix Co.,Ltd's (SHSE:603586) Tunnel And Push Stock Down 30%
Jul 26Some May Be Optimistic About Shandong Gold PhoenixLtd's (SHSE:603586) Earnings
May 03Why Investors Shouldn't Be Surprised By Shandong Gold Phoenix Co.,Ltd's (SHSE:603586) 30% Share Price Plunge
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603586's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥323.0M).
Uzun Vadeli Yükümlülükler: 603586's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥73.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603586 has more cash than its total debt.
Borcun Azaltılması: 603586's debt to equity ratio has reduced from 14.8% to 4.1% over the past 5 years.
Borç Kapsamı: 603586's debt is well covered by operating cash flow (154.4%).
Faiz Kapsamı: 603586 earns more interest than it pays, so coverage of interest payments is not a concern.