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Jiangsu Lidao New Materials Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Jiangsu Lidao New Materials has a total shareholder equity of CN¥1.6B and total debt of CN¥258.0M, which brings its debt-to-equity ratio to 15.8%. Its total assets and total liabilities are CN¥2.6B and CN¥961.7M respectively. Jiangsu Lidao New Materials's EBIT is CN¥44.2M making its interest coverage ratio -24.9. It has cash and short-term investments of CN¥254.0M.
Anahtar bilgiler
15.8%
Borç/özkaynak oranı
CN¥257.97m
Borç
| Faiz karşılama oranı | -24.9x |
| Nakit | CN¥254.02m |
| Eşitlik | CN¥1.63b |
| Toplam yükümlülükler | CN¥961.69m |
| Toplam varlıklar | CN¥2.59b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603937's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥580.6M).
Uzun Vadeli Yükümlülükler: 603937's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥381.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603937's net debt to equity ratio (0.2%) is considered satisfactory.
Borcun Azaltılması: 603937's debt to equity ratio has increased from 0.7% to 15.8% over the past 5 years.
Borç Kapsamı: 603937's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 603937 earns more interest than it pays, so coverage of interest payments is not a concern.