Inner Mongolia Junzheng Energy & Chemical GroupLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Inner Mongolia Junzheng Energy & Chemical GroupLtd has a total shareholder equity of CN¥27.2B and total debt of CN¥7.2B, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are CN¥43.3B and CN¥16.1B respectively. Inner Mongolia Junzheng Energy & Chemical GroupLtd's EBIT is CN¥2.6B making its interest coverage ratio -5.1. It has cash and short-term investments of CN¥4.4B.
Anahtar bilgiler
26.5%
Borç/özkaynak oranı
CN¥7.19b
Borç
| Faiz karşılama oranı | -5.1x |
| Nakit | CN¥4.36b |
| Eşitlik | CN¥27.18b |
| Toplam yükümlülükler | CN¥16.12b |
| Toplam varlıklar | CN¥43.30b |
Son finansal sağlık güncellemeleri
We Think Inner Mongolia Junzheng Energy & Chemical GroupLtd (SHSE:601216) Can Stay On Top Of Its Debt
Aug 08
Inner Mongolia Junzheng Energy & Chemical GroupLtd (SHSE:601216) Has A Pretty Healthy Balance Sheet
Apr 28Recent updates
Why Investors Shouldn't Be Surprised By Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.'s (SHSE:601216) Low P/E
Sep 19We Think Inner Mongolia Junzheng Energy & Chemical GroupLtd (SHSE:601216) Can Stay On Top Of Its Debt
Aug 08Some Investors May Be Worried About Inner Mongolia Junzheng Energy & Chemical GroupLtd's (SHSE:601216) Returns On Capital
Jul 16Improved Earnings Required Before Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (SHSE:601216) Shares Find Their Feet
Jun 09Calculating The Fair Value Of Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (SHSE:601216)
May 21Inner Mongolia Junzheng Energy & Chemical GroupLtd's (SHSE:601216) Shareholders Have More To Worry About Than Only Soft Earnings
May 02Inner Mongolia Junzheng Energy & Chemical GroupLtd (SHSE:601216) Has A Pretty Healthy Balance Sheet
Apr 28Inner Mongolia Junzheng Energy & Chemical GroupLtd (SHSE:601216) Is Reinvesting At Lower Rates Of Return
Apr 09There's No Escaping Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.'s (SHSE:601216) Muted Earnings
Feb 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 601216's short term assets (CN¥8.6B) do not cover its short term liabilities (CN¥9.9B).
Uzun Vadeli Yükümlülükler: 601216's short term assets (CN¥8.6B) exceed its long term liabilities (CN¥6.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 601216's net debt to equity ratio (10.4%) is considered satisfactory.
Borcun Azaltılması: 601216's debt to equity ratio has reduced from 36.2% to 26.5% over the past 5 years.
Borç Kapsamı: 601216's debt is not well covered by operating cash flow (19.6%).
Faiz Kapsamı: 601216 earns more interest than it pays, so coverage of interest payments is not a concern.