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Shandong Sunway Chemical Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Shandong Sunway Chemical Group has a total shareholder equity of CN¥2.8B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.3B and CN¥575.0M respectively. Shandong Sunway Chemical Group's EBIT is CN¥261.5M making its interest coverage ratio -7.4. It has cash and short-term investments of CN¥1.1B.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -7.4x |
| Nakit | CN¥1.14b |
| Eşitlik | CN¥2.75b |
| Toplam yükümlülükler | CN¥575.03m |
| Toplam varlıklar | CN¥3.33b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002469's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥488.9M).
Uzun Vadeli Yükümlülükler: 002469's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥86.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002469 is debt free.
Borcun Azaltılması: 002469 has no debt compared to 5 years ago when its debt to equity ratio was 0.2%.
Borç Kapsamı: 002469 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 002469 has no debt, therefore coverage of interest payments is not a concern.