Jiangsu ChengXing Phosph-Chemicals Co., Ltd.

SHSE:600078 Stok Raporu

Piyasa değeri: CN¥4.2b

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Jiangsu ChengXing Phosph-Chemicals Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Jiangsu ChengXing Phosph-Chemicals has a total shareholder equity of CN¥2.3B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 74.9%. Its total assets and total liabilities are CN¥5.3B and CN¥3.0B respectively. Jiangsu ChengXing Phosph-Chemicals's EBIT is CN¥103.9M making its interest coverage ratio 5. It has cash and short-term investments of CN¥506.3M.

Anahtar bilgiler

74.9%

Borç/özkaynak oranı

CN¥1.70b

Borç

Faiz karşılama oranı5x
NakitCN¥506.29m
EşitlikCN¥2.28b
Toplam yükümlülüklerCN¥3.03b
Toplam varlıklarCN¥5.30b

Son finansal sağlık güncellemeleri

Recent updates

Here's Why Jiangsu ChengXing Phosph-Chemicals (SHSE:600078) Has A Meaningful Debt Burden

Sep 30
Here's Why Jiangsu ChengXing Phosph-Chemicals (SHSE:600078) Has A Meaningful Debt Burden

We Think That There Are Some Issues For Jiangsu ChengXing Phosph-Chemicals (SHSE:600078) Beyond Its Promising Earnings

Sep 06
We Think That There Are Some Issues For Jiangsu ChengXing Phosph-Chemicals (SHSE:600078) Beyond Its Promising Earnings

Jiangsu ChengXing Phosph-Chemicals Co., Ltd.'s (SHSE:600078) Prospects Need A Boost To Lift Shares

Aug 26
Jiangsu ChengXing Phosph-Chemicals Co., Ltd.'s (SHSE:600078) Prospects Need A Boost To Lift Shares

Is Jiangsu ChengXing Phosph-Chemicals (SHSE:600078) A Risky Investment?

Jun 07
Is Jiangsu ChengXing Phosph-Chemicals (SHSE:600078) A Risky Investment?

Jiangsu ChengXing Phosph-Chemicals Co., Ltd.'s (SHSE:600078) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

Apr 04
Jiangsu ChengXing Phosph-Chemicals Co., Ltd.'s (SHSE:600078) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600078's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥1.5B).

Uzun Vadeli Yükümlülükler: 600078's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥1.6B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600078's net debt to equity ratio (52.6%) is considered high.

Borcun Azaltılması: 600078's debt to equity ratio has reduced from 157.5% to 74.9% over the past 5 years.

Borç Kapsamı: 600078's debt is well covered by operating cash flow (22.4%).

Faiz Kapsamı: 600078's interest payments on its debt are well covered by EBIT (5x coverage).


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