Jiangsu SOPO Chemical Co. Ltd.

SHSE:600746 Stok Raporu

Piyasa değeri: CN¥8.1b

Jiangsu SOPO Chemical Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Jiangsu SOPO Chemical has a total shareholder equity of CN¥5.4B and total debt of CN¥171.3M, which brings its debt-to-equity ratio to 3.2%. Its total assets and total liabilities are CN¥6.6B and CN¥1.2B respectively. Jiangsu SOPO Chemical's EBIT is CN¥457.1M making its interest coverage ratio -47. It has cash and short-term investments of CN¥789.8M.

Anahtar bilgiler

3.2%

Borç/özkaynak oranı

CN¥171.25m

Borç

Faiz karşılama oranı-47x
NakitCN¥789.78m
EşitlikCN¥5.39b
Toplam yükümlülüklerCN¥1.23b
Toplam varlıklarCN¥6.62b

Son finansal sağlık güncellemeleri

Recent updates

Shareholders Will Be Pleased With The Quality of Jiangsu SOPO Chemical's (SHSE:600746) Earnings

Oct 28
Shareholders Will Be Pleased With The Quality of Jiangsu SOPO Chemical's (SHSE:600746) Earnings

Is Jiangsu SOPO Chemical (SHSE:600746) Using Too Much Debt?

Sep 25
Is Jiangsu SOPO Chemical (SHSE:600746) Using Too Much Debt?

Jiangsu SOPO Chemical (SHSE:600746) Shareholders Will Want The ROCE Trajectory To Continue

Jul 15
Jiangsu SOPO Chemical (SHSE:600746) Shareholders Will Want The ROCE Trajectory To Continue

We Think Jiangsu SOPO Chemical (SHSE:600746) Can Stay On Top Of Its Debt

Jun 21
We Think Jiangsu SOPO Chemical (SHSE:600746) Can Stay On Top Of Its Debt

Jiangsu SOPO Chemical's (SHSE:600746) Solid Earnings Have Been Accounted For Conservatively

Apr 25
Jiangsu SOPO Chemical's (SHSE:600746) Solid Earnings Have Been Accounted For Conservatively

Health Check: How Prudently Does Jiangsu SOPO Chemical (SHSE:600746) Use Debt?

Mar 21
Health Check: How Prudently Does Jiangsu SOPO Chemical (SHSE:600746) Use Debt?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600746's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.2B).

Uzun Vadeli Yükümlülükler: 600746's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥39.9M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600746 has more cash than its total debt.

Borcun Azaltılması: 600746's debt to equity ratio has increased from 0% to 3.2% over the past 5 years.

Borç Kapsamı: 600746's debt is well covered by operating cash flow (543.2%).

Faiz Kapsamı: 600746 earns more interest than it pays, so coverage of interest payments is not a concern.


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