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 |
Nakit | CN¥5.31b |
Eşitlik | CN¥7.51b |
Toplam yükümlülükler | CN¥2.34b |
Toplam varlıklar | CN¥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.