Red Avenue New Materials Group Co., Ltd.

SHSE:603650 Stok Raporu

Piyasa değeri: CN¥19.6b

Red Avenue New Materials Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Red Avenue New Materials Group has a total shareholder equity of CN¥3.5B and total debt of CN¥3.4B, which brings its debt-to-equity ratio to 98.8%. Its total assets and total liabilities are CN¥8.0B and CN¥4.5B respectively. Red Avenue New Materials Group's EBIT is CN¥287.2M making its interest coverage ratio -1.2. It has cash and short-term investments of CN¥1.1B.

Anahtar bilgiler

98.8%

Borç/özkaynak oranı

CN¥3.41b

Borç

Faiz karşılama oranı-1.2x
NakitCN¥1.10b
EşitlikCN¥3.45b
Toplam yükümlülüklerCN¥4.54b
Toplam varlıklarCN¥7.99b

Son finansal sağlık güncellemeleri

Recent updates

Red Avenue New Materials Group (SHSE:603650) Will Be Hoping To Turn Its Returns On Capital Around

Sep 30
Red Avenue New Materials Group (SHSE:603650) Will Be Hoping To Turn Its Returns On Capital Around

Red Avenue New Materials Group (SHSE:603650) Has A Pretty Healthy Balance Sheet

Sep 11
Red Avenue New Materials Group (SHSE:603650) Has A Pretty Healthy Balance Sheet

Risks To Shareholder Returns Are Elevated At These Prices For Red Avenue New Materials Group Co., Ltd. (SHSE:603650)

Jun 26
Risks To Shareholder Returns Are Elevated At These Prices For Red Avenue New Materials Group Co., Ltd. (SHSE:603650)

These 4 Measures Indicate That Red Avenue New Materials Group (SHSE:603650) Is Using Debt Reasonably Well

Jun 09
These 4 Measures Indicate That Red Avenue New Materials Group (SHSE:603650) Is Using Debt Reasonably Well

Red Avenue New Materials Group Co., Ltd.'s (SHSE:603650) Shares May Have Run Too Fast Too Soon

Mar 01
Red Avenue New Materials Group Co., Ltd.'s (SHSE:603650) Shares May Have Run Too Fast Too Soon

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 603650's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥2.2B).

Uzun Vadeli Yükümlülükler: 603650's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥2.3B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 603650's net debt to equity ratio (67%) is considered high.

Borcun Azaltılması: 603650's debt to equity ratio has increased from 33.7% to 98.8% over the past 5 years.

Borç Kapsamı: 603650's debt is not well covered by operating cash flow (10.1%).

Faiz Kapsamı: 603650 earns more interest than it pays, so coverage of interest payments is not a concern.


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