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Anhui Liuguo Chemical Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Anhui Liuguo Chemical has a total shareholder equity of CN¥2.1B and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 104.3%. Its total assets and total liabilities are CN¥6.2B and CN¥4.1B respectively. Anhui Liuguo Chemical's EBIT is CN¥59.5M making its interest coverage ratio 3.4. It has cash and short-term investments of CN¥1.0B.
Anahtar bilgiler
104.3%
Borç/özkaynak oranı
CN¥2.18b
Borç
| Faiz karşılama oranı | 3.4x |
| Nakit | CN¥1.03b |
| Eşitlik | CN¥2.09b |
| Toplam yükümlülükler | CN¥4.08b |
| Toplam varlıklar | CN¥6.17b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600470's short term assets (CN¥3.0B) do not cover its short term liabilities (CN¥3.2B).
Uzun Vadeli Yükümlülükler: 600470's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥929.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600470's net debt to equity ratio (55.2%) is considered high.
Borcun Azaltılması: 600470's debt to equity ratio has reduced from 126% to 104.3% over the past 5 years.
Borç Kapsamı: 600470's debt is well covered by operating cash flow (28%).
Faiz Kapsamı: 600470's interest payments on its debt are well covered by EBIT (3.4x coverage).