Shandong Bohui Paper IndustryLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Shandong Bohui Paper IndustryLtd has a total shareholder equity of CN¥6.8B and total debt of CN¥10.9B, which brings its debt-to-equity ratio to 160.3%. Its total assets and total liabilities are CN¥23.4B and CN¥16.6B respectively. Shandong Bohui Paper IndustryLtd's EBIT is CN¥974.2M making its interest coverage ratio -4. It has cash and short-term investments of CN¥3.9B.
Anahtar bilgiler
160.3%
Borç/özkaynak oranı
CN¥10.86b
Borç
| Faiz karşılama oranı | -4x |
| Nakit | CN¥3.95b |
| Eşitlik | CN¥6.77b |
| Toplam yükümlülükler | CN¥16.60b |
| Toplam varlıklar | CN¥23.37b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600966's short term assets (CN¥9.6B) do not cover its short term liabilities (CN¥14.3B).
Uzun Vadeli Yükümlülükler: 600966's short term assets (CN¥9.6B) exceed its long term liabilities (CN¥2.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600966's net debt to equity ratio (102%) is considered high.
Borcun Azaltılması: 600966's debt to equity ratio has reduced from 163.2% to 160.3% over the past 5 years.
Borç Kapsamı: 600966's debt is not well covered by operating cash flow (12.1%).
Faiz Kapsamı: 600966 earns more interest than it pays, so coverage of interest payments is not a concern.