Jiangsu Ruitai New Energy Materials Co., Ltd.

XSEC:301238 Stok Raporu

Piyasa değeri: CN¥11.9b

Jiangsu Ruitai New Energy Materials Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Jiangsu Ruitai New Energy Materials has a total shareholder equity of CN¥7.5B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 18.6%. Its total assets and total liabilities are CN¥9.9B and CN¥2.3B respectively. Jiangsu Ruitai New Energy Materials's EBIT is CN¥196.6M making its interest coverage ratio -2.6. It has cash and short-term investments of CN¥5.3B.

Anahtar bilgiler

18.6%

Borç/özkaynak oranı

CN¥1.40b

Borç

Faiz karşılama oranı-2.6x
NakitCN¥5.31b
EşitlikCN¥7.51b
Toplam yükümlülüklerCN¥2.34b
Toplam varlıklarCN¥9.86b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 301238's short term assets (CN¥7.0B) exceed its short term liabilities (CN¥1.7B).

Uzun Vadeli Yükümlülükler: 301238's short term assets (CN¥7.0B) exceed its long term liabilities (CN¥666.0M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 301238 has more cash than its total debt.

Borcun Azaltılması: 301238's debt to equity ratio has increased from 1.8% to 18.6% over the past 5 years.

Borç Kapsamı: 301238's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: 301238 earns more interest than it pays, so coverage of interest payments is not a concern.


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