Polyrocks ChemicalLTD Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Polyrocks ChemicalLTD has a total shareholder equity of CN¥1.7B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 116.7%. Its total assets and total liabilities are CN¥5.3B and CN¥3.6B respectively. Polyrocks ChemicalLTD's EBIT is CN¥12.1M making its interest coverage ratio 0.2. It has cash and short-term investments of CN¥299.6M.
Anahtar bilgiler
116.7%
Borç/özkaynak oranı
CN¥2.01b
Borç
| Faiz karşılama oranı | 0.2x |
| Nakit | CN¥299.59m |
| Eşitlik | CN¥1.72b |
| Toplam yükümlülükler | CN¥3.60b |
| Toplam varlıklar | CN¥5.32b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688669's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥2.4B).
Uzun Vadeli Yükümlülükler: 688669's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥1.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688669's net debt to equity ratio (99.2%) is considered high.
Borcun Azaltılması: 688669's debt to equity ratio has increased from 41.6% to 116.7% over the past 5 years.
Borç Kapsamı: 688669's debt is not well covered by operating cash flow (6.4%).
Faiz Kapsamı: 688669's interest payments on its debt are not well covered by EBIT (0.2x coverage).