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Zhejiang Walrus New Material Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Zhejiang Walrus New Material has a total shareholder equity of CN¥1.4B and total debt of CN¥605.6M, which brings its debt-to-equity ratio to 42%. Its total assets and total liabilities are CN¥2.3B and CN¥903.6M respectively. Zhejiang Walrus New Material's EBIT is CN¥10.9M making its interest coverage ratio 0.7. It has cash and short-term investments of CN¥257.1M.
Anahtar bilgiler
42.0%
Borç/özkaynak oranı
CN¥605.61m
Borç
| Faiz karşılama oranı | 0.7x |
| Nakit | CN¥257.12m |
| Eşitlik | CN¥1.44b |
| Toplam yükümlülükler | CN¥903.56m |
| Toplam varlıklar | CN¥2.34b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 003011's short term assets (CN¥1.0B) exceed its short term liabilities (CN¥895.3M).
Uzun Vadeli Yükümlülükler: 003011's short term assets (CN¥1.0B) exceed its long term liabilities (CN¥8.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 003011's net debt to equity ratio (24.2%) is considered satisfactory.
Borcun Azaltılması: 003011's debt to equity ratio has reduced from 54.5% to 42% over the past 5 years.
Borç Kapsamı: 003011's debt is well covered by operating cash flow (20.9%).
Faiz Kapsamı: 003011's interest payments on its debt are not well covered by EBIT (0.7x coverage).