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Shandong Xiantan Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Shandong Xiantan has a total shareholder equity of CN¥4.6B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 24.5%. Its total assets and total liabilities are CN¥6.9B and CN¥2.3B respectively.
Anahtar bilgiler
24.5%
Borç/özkaynak oranı
CN¥1.13b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥3.47b |
| Eşitlik | CN¥4.62b |
| Toplam yükümlülükler | CN¥2.25b |
| Toplam varlıklar | CN¥6.87b |
Son finansal sağlık güncellemeleri
Recent updates
Does Shandong Xiantan (SZSE:002746) Have A Healthy Balance Sheet?
May 31
We Think That There Are More Issues For Shandong Xiantan (SZSE:002746) Than Just Sluggish Earnings
Apr 29Here's What's Concerning About Shandong Xiantan's (SZSE:002746) Returns On Capital
Apr 17Sentiment Still Eluding Shandong Xiantan Co., Ltd. (SZSE:002746)
Mar 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002746's short term assets (CN¥4.7B) exceed its short term liabilities (CN¥2.0B).
Uzun Vadeli Yükümlülükler: 002746's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥251.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002746 has more cash than its total debt.
Borcun Azaltılması: 002746's debt to equity ratio has increased from 9.3% to 24.5% over the past 5 years.
Borç Kapsamı: 002746's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 002746's interest payments on its debt are well covered by EBIT.