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 |
| Nakit | CN¥789.78m |
| Eşitlik | CN¥5.39b |
| Toplam yükümlülükler | CN¥1.23b |
| Toplam varlıklar | CN¥6.62b |
Son finansal sağlık güncellemeleri
Is Jiangsu SOPO Chemical (SHSE:600746) Using Too Much Debt?
Sep 25
We Think Jiangsu SOPO Chemical (SHSE:600746) Can Stay On Top Of Its Debt
Jun 21Health Check: How Prudently Does Jiangsu SOPO Chemical (SHSE:600746) Use Debt?
Mar 21Recent updates
Shareholders Will Be Pleased With The Quality of Jiangsu SOPO Chemical's (SHSE:600746) Earnings
Oct 28Is Jiangsu SOPO Chemical (SHSE:600746) Using Too Much Debt?
Sep 25Jiangsu SOPO Chemical (SHSE:600746) Shareholders Will Want The ROCE Trajectory To Continue
Jul 15We Think Jiangsu SOPO Chemical (SHSE:600746) Can Stay On Top Of Its Debt
Jun 21Jiangsu SOPO Chemical's (SHSE:600746) Solid Earnings Have Been Accounted For Conservatively
Apr 25Health Check: How Prudently Does Jiangsu SOPO Chemical (SHSE:600746) Use Debt?
Mar 21Finansal 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.