Zhangjiagang Guangda Special Material Co., Ltd.

SHSE:688186 Stok Raporu

Piyasa değeri: CN¥2.9b

Zhangjiagang Guangda Special Material Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Zhangjiagang Guangda Special Material has a total shareholder equity of CN¥4.0B and total debt of CN¥4.4B, which brings its debt-to-equity ratio to 111.8%. Its total assets and total liabilities are CN¥10.9B and CN¥6.9B respectively. Zhangjiagang Guangda Special Material's EBIT is CN¥194.2M making its interest coverage ratio 12.9. It has cash and short-term investments of CN¥345.0M.

Anahtar bilgiler

111.8%

Borç/özkaynak oranı

CN¥4.45b

Borç

Faiz karşılama oranı12.9x
NakitCN¥345.00m
EşitlikCN¥3.98b
Toplam yükümlülüklerCN¥6.90b
Toplam varlıklarCN¥10.88b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Earnings Tell The Story For Zhangjiagang Guangda Special Material Co., Ltd. (SHSE:688186) As Its Stock Soars 37%

Oct 26
Earnings Tell The Story For Zhangjiagang Guangda Special Material Co., Ltd. (SHSE:688186) As Its Stock Soars 37%

Returns On Capital Signal Tricky Times Ahead For Zhangjiagang Guangda Special Material (SHSE:688186)

Oct 06
Returns On Capital Signal Tricky Times Ahead For Zhangjiagang Guangda Special Material (SHSE:688186)

Zhangjiagang Guangda Special Material's (SHSE:688186) Shareholders Have More To Worry About Than Only Soft Earnings

Sep 01
Zhangjiagang Guangda Special Material's (SHSE:688186) Shareholders Have More To Worry About Than Only Soft Earnings

Zhangjiagang Guangda Special Material (SHSE:688186) Will Want To Turn Around Its Return Trends

Jun 05
Zhangjiagang Guangda Special Material (SHSE:688186) Will Want To Turn Around Its Return Trends

Investors Holding Back On Zhangjiagang Guangda Special Material Co., Ltd. (SHSE:688186)

Apr 16
Investors Holding Back On Zhangjiagang Guangda Special Material Co., Ltd. (SHSE:688186)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 688186's short term assets (CN¥5.1B) exceed its short term liabilities (CN¥3.4B).

Uzun Vadeli Yükümlülükler: 688186's short term assets (CN¥5.1B) exceed its long term liabilities (CN¥3.5B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 688186's net debt to equity ratio (103.1%) is considered high.

Borcun Azaltılması: 688186's debt to equity ratio has increased from 71.2% to 111.8% over the past 5 years.

Borç Kapsamı: 688186's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: 688186's interest payments on its debt are well covered by EBIT (12.9x coverage).


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