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Zhangjiagang Guangda Special Material Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Zhangjiagang Guangda Special Material has a total shareholder equity of CN¥3.9B and total debt of CN¥4.4B, which brings its debt-to-equity ratio to 112.9%. Its total assets and total liabilities are CN¥10.9B and CN¥7.0B respectively. Zhangjiagang Guangda Special Material's EBIT is CN¥98.0M making its interest coverage ratio 0.8. It has cash and short-term investments of CN¥498.1M.
Anahtar bilgiler
112.9%
Borç/özkaynak oranı
CN¥4.44b
Borç
| Faiz karşılama oranı | 0.8x |
| Nakit | CN¥498.07m |
| Eşitlik | CN¥3.93b |
| Toplam yükümlülükler | CN¥7.00b |
| Toplam varlıklar | CN¥10.94b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Zhangjiagang Guangda Special Material's (SHSE:688186) Shareholders Have More To Worry About Than Only Soft Earnings
Sep 01
Zhangjiagang Guangda Special Material (SHSE:688186) Will Want To Turn Around Its Return Trends
Jun 05Investors Holding Back On Zhangjiagang Guangda Special Material Co., Ltd. (SHSE:688186)
Apr 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688186's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥3.5B).
Uzun Vadeli Yükümlülükler: 688186's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥3.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688186's net debt to equity ratio (100.3%) is considered high.
Borcun Azaltılması: 688186's debt to equity ratio has increased from 72.5% to 112.9% 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 not well covered by EBIT (0.8x coverage).