Longyan Kaolin Clay Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Longyan Kaolin Clay has a total shareholder equity of CN¥1.2B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.3B and CN¥85.1M respectively. Longyan Kaolin Clay's EBIT is CN¥121.8M making its interest coverage ratio -8.7. It has cash and short-term investments of CN¥442.7M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -8.7x |
| Nakit | CN¥442.68m |
| Eşitlik | CN¥1.22b |
| Toplam yükümlülükler | CN¥85.07m |
| Toplam varlıklar | CN¥1.30b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 605086's short term assets (CN¥582.9M) exceed its short term liabilities (CN¥82.4M).
Uzun Vadeli Yükümlülükler: 605086's short term assets (CN¥582.9M) exceed its long term liabilities (CN¥2.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 605086 is debt free.
Borcun Azaltılması: 605086 has no debt compared to 5 years ago when its debt to equity ratio was 9.9%.
Borç Kapsamı: 605086 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 605086 has no debt, therefore coverage of interest payments is not a concern.