Xinfengming Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Xinfengming Group has a total shareholder equity of CN¥16.9B and total debt of CN¥26.9B, which brings its debt-to-equity ratio to 159.1%. Its total assets and total liabilities are CN¥53.4B and CN¥36.5B respectively. Xinfengming Group's EBIT is CN¥1.3B making its interest coverage ratio 3.1. It has cash and short-term investments of CN¥11.0B.
Anahtar bilgiler
159.1%
Borç/özkaynak oranı
CN¥26.90b
Borç
| Faiz karşılama oranı | 3.1x |
| Nakit | CN¥10.97b |
| Eşitlik | CN¥16.91b |
| Toplam yükümlülükler | CN¥36.46b |
| Toplam varlıklar | CN¥53.36b |
Son finansal sağlık güncellemeleri
Recent updates
Xinfengming Group Co., Ltd.'s (SHSE:603225) Revenues Are Not Doing Enough For Some Investors
Sep 30
There Are Reasons To Feel Uneasy About Xinfengming Group's (SHSE:603225) Returns On Capital
Sep 14Is Xinfengming Group (SHSE:603225) Using Too Much Debt?
Aug 14What Is Xinfengming Group Co., Ltd.'s (SHSE:603225) Share Price Doing?
Jul 29There Is A Reason Xinfengming Group Co., Ltd.'s (SHSE:603225) Price Is Undemanding
Jun 28Returns On Capital At Xinfengming Group (SHSE:603225) Paint A Concerning Picture
Jun 13Investors Shouldn't Be Too Comfortable With Xinfengming Group's (SHSE:603225) Earnings
May 02What Is Xinfengming Group Co., Ltd.'s (SHSE:603225) Share Price Doing?
Apr 15Analysts Are Updating Their Xinfengming Group Co., Ltd. (SHSE:603225) Estimates After Its Annual Results
Mar 30Xinfengming Group Co., Ltd.'s (SHSE:603225) Price In Tune With Earnings
Mar 17Investors Could Be Concerned With Xinfengming Group's (SHSE:603225) Returns On Capital
Mar 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603225's short term assets (CN¥18.7B) do not cover its short term liabilities (CN¥24.8B).
Uzun Vadeli Yükümlülükler: 603225's short term assets (CN¥18.7B) exceed its long term liabilities (CN¥11.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603225's net debt to equity ratio (94.3%) is considered high.
Borcun Azaltılması: 603225's debt to equity ratio has increased from 96.8% to 159.1% over the past 5 years.
Borç Kapsamı: 603225's debt is well covered by operating cash flow (26.5%).
Faiz Kapsamı: 603225's interest payments on its debt are well covered by EBIT (3.1x coverage).