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Baiyin Nonferrous Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Baiyin Nonferrous Group has a total shareholder equity of CN¥17.9B and total debt of CN¥20.4B, which brings its debt-to-equity ratio to 114.2%. Its total assets and total liabilities are CN¥49.8B and CN¥32.0B respectively. Baiyin Nonferrous Group's EBIT is CN¥2.8B making its interest coverage ratio 5.4. It has cash and short-term investments of CN¥8.3B.
Anahtar bilgiler
114.2%
Borç/özkaynak oranı
CN¥20.42b
Borç
| Faiz karşılama oranı | 5.4x |
| Nakit | CN¥8.27b |
| Eşitlik | CN¥17.87b |
| Toplam yükümlülükler | CN¥31.96b |
| Toplam varlıklar | CN¥49.83b |
Son finansal sağlık güncellemeleri
Recent updates
We Like The Quality Of Baiyin Nonferrous Group's (SHSE:601212) Earnings
Sep 05
Baiyin Nonferrous Group (SHSE:601212) May Have Issues Allocating Its Capital
Jul 31Investors Aren't Buying Baiyin Nonferrous Group Co., Ltd.'s (SHSE:601212) Revenues
Jul 14Here's Why Baiyin Nonferrous Group (SHSE:601212) Has A Meaningful Debt Burden
May 21Baiyin Nonferrous Group's (SHSE:601212) Returns On Capital Not Reflecting Well On The Business
Apr 30A Piece Of The Puzzle Missing From Baiyin Nonferrous Group Co., Ltd.'s (SHSE:601212) 25% Share Price Climb
Apr 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 601212's short term assets (CN¥29.2B) exceed its short term liabilities (CN¥24.5B).
Uzun Vadeli Yükümlülükler: 601212's short term assets (CN¥29.2B) exceed its long term liabilities (CN¥7.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 601212's net debt to equity ratio (68%) is considered high.
Borcun Azaltılması: 601212's debt to equity ratio has reduced from 171.2% to 114.2% over the past 5 years.
Borç Kapsamı: 601212's debt is not well covered by operating cash flow (16.4%).
Faiz Kapsamı: 601212's interest payments on its debt are well covered by EBIT (5.4x coverage).