Yuanli Chemical GroupLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Yuanli Chemical GroupLtd has a total shareholder equity of CN¥3.2B and total debt of CN¥310.4M, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are CN¥4.0B and CN¥752.1M respectively. Yuanli Chemical GroupLtd's EBIT is CN¥198.9M making its interest coverage ratio -9.3. It has cash and short-term investments of CN¥1.5B.
Anahtar bilgiler
9.6%
Borç/özkaynak oranı
CN¥310.37m
Borç
| Faiz karşılama oranı | -9.3x |
| Nakit | CN¥1.51b |
| Eşitlik | CN¥3.23b |
| Toplam yükümlülükler | CN¥752.06m |
| Toplam varlıklar | CN¥3.98b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Yuanli Chemical GroupLtd (SHSE:603217) Will Want To Turn Around Its Return Trends
Oct 23
Take Care Before Diving Into The Deep End On Yuanli Chemical Group Co.,Ltd. (SHSE:603217)
Sep 28Yuanli Chemical GroupLtd's (SHSE:603217) Shareholders Have More To Worry About Than Only Soft Earnings
Apr 23Yuanli Chemical Group Co.,Ltd.'s (SHSE:603217) Shares Bounce 26% But Its Business Still Trails The Market
Mar 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603217's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥718.4M).
Uzun Vadeli Yükümlülükler: 603217's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥33.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603217 has more cash than its total debt.
Borcun Azaltılması: 603217's debt to equity ratio has increased from 0.1% to 9.6% over the past 5 years.
Borç Kapsamı: 603217's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 603217 earns more interest than it pays, so coverage of interest payments is not a concern.