Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Hunan Haili Chemical IndustryLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Hunan Haili Chemical IndustryLtd has a total shareholder equity of CN¥3.1B and total debt of CN¥448.0M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are CN¥4.3B and CN¥1.1B respectively. Hunan Haili Chemical IndustryLtd's EBIT is CN¥117.9M making its interest coverage ratio -6. It has cash and short-term investments of CN¥764.2M.
Anahtar bilgiler
14.3%
Borç/özkaynak oranı
CN¥448.00m
Borç
| Faiz karşılama oranı | -6x |
| Nakit | CN¥764.20m |
| Eşitlik | CN¥3.13b |
| Toplam yükümlülükler | CN¥1.12b |
| Toplam varlıklar | CN¥4.25b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600731's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥569.6M).
Uzun Vadeli Yükümlülükler: 600731's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥550.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600731 has more cash than its total debt.
Borcun Azaltılması: 600731's debt to equity ratio has reduced from 37.5% to 14.3% over the past 5 years.
Borç Kapsamı: 600731's debt is not well covered by operating cash flow (5.1%).
Faiz Kapsamı: 600731 earns more interest than it pays, so coverage of interest payments is not a concern.