Xinfengming Group Co., Ltd.

SHSE:603225 Stok Raporu

Piyasa değeri: CN¥16.2b

Xinfengming Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Xinfengming Group şirketinin toplam hissedar öz sermayesi CN¥16.9B ve toplam borcu CN¥26.9B olup, bu da borç-öz sermaye oranını 159.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥53.4B ve CN¥36.5B dir. Xinfengming Group 'in FAVÖK'ü CN¥1.3B faiz karşılama oranı 3.1 dur. Şirketin CN¥11.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

159.1%

Borç/özkaynak oranı

CN¥26.90b

Borç

Faiz karşılama oranı3.1x
NakitCN¥10.97b
EşitlikCN¥16.91b
Toplam yükümlülüklerCN¥36.46b
Toplam varlıklarCN¥53.36b

Son finansal sağlık güncellemeleri

Recent updates

Here's Why Xinfengming Group (SHSE:603225) Has A Meaningful Debt Burden

Nov 19
Here's Why Xinfengming Group (SHSE:603225) Has A Meaningful Debt Burden

Impressive Earnings May Not Tell The Whole Story For Xinfengming Group (SHSE:603225)

Nov 04
Impressive Earnings May Not Tell The Whole Story For Xinfengming Group (SHSE:603225)

Xinfengming Group Co., Ltd.'s (SHSE:603225) Revenues Are Not Doing Enough For Some Investors

Sep 30
Xinfengming Group Co., Ltd.'s (SHSE:603225) Revenues Are Not Doing Enough For Some Investors

There Are Reasons To Feel Uneasy About Xinfengming Group's (SHSE:603225) Returns On Capital

Sep 14
There Are Reasons To Feel Uneasy About Xinfengming Group's (SHSE:603225) Returns On Capital

Is Xinfengming Group (SHSE:603225) Using Too Much Debt?

Aug 14
Is Xinfengming Group (SHSE:603225) Using Too Much Debt?

What Is Xinfengming Group Co., Ltd.'s (SHSE:603225) Share Price Doing?

Jul 29
What Is Xinfengming Group Co., Ltd.'s (SHSE:603225) Share Price Doing?

There Is A Reason Xinfengming Group Co., Ltd.'s (SHSE:603225) Price Is Undemanding

Jun 28
There Is A Reason Xinfengming Group Co., Ltd.'s (SHSE:603225) Price Is Undemanding

Returns On Capital At Xinfengming Group (SHSE:603225) Paint A Concerning Picture

Jun 13
Returns On Capital At Xinfengming Group (SHSE:603225) Paint A Concerning Picture

Investors Shouldn't Be Too Comfortable With Xinfengming Group's (SHSE:603225) Earnings

May 02
Investors Shouldn't Be Too Comfortable With Xinfengming Group's (SHSE:603225) Earnings

What Is Xinfengming Group Co., Ltd.'s (SHSE:603225) Share Price Doing?

Apr 15
What Is Xinfengming Group Co., Ltd.'s (SHSE:603225) Share Price Doing?

Analysts Are Updating Their Xinfengming Group Co., Ltd. (SHSE:603225) Estimates After Its Annual Results

Mar 30
Analysts Are Updating Their Xinfengming Group Co., Ltd. (SHSE:603225) Estimates After Its Annual Results

Xinfengming Group Co., Ltd.'s (SHSE:603225) Price In Tune With Earnings

Mar 17
Xinfengming Group Co., Ltd.'s (SHSE:603225) Price In Tune With Earnings

Investors Could Be Concerned With Xinfengming Group's (SHSE:603225) Returns On Capital

Mar 01
Investors Could Be Concerned With Xinfengming Group's (SHSE:603225) Returns On Capital

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 603225 'nin kısa vadeli varlıkları ( CN¥18.7B ) kısa vadeli yükümlülüklerini ( CN¥24.8B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 603225 şirketinin kısa vadeli varlıkları ( CN¥18.7B ) uzun vadeli yükümlülüklerini ( CN¥11.6B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 603225 'nin net borç/öz sermaye oranı ( 94.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 603225 şirketinin borç/öz sermaye oranı son 5 yılda 96.8% seviyesinden 159.1% seviyesine yükseldi.

Borç Kapsamı: 603225 'nin borcu işletme nakit akışı ( 26.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 603225 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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