Anhui Huaertai Chemical Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Anhui Huaertai Chemical has a total shareholder equity of CN¥2.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.6B and CN¥1.3B respectively. Anhui Huaertai Chemical's EBIT is CN¥163.1M making its interest coverage ratio -25.3. It has cash and short-term investments of CN¥321.0M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -25.3x |
| Nakit | CN¥321.02m |
| Eşitlik | CN¥2.25b |
| Toplam yükümlülükler | CN¥1.32b |
| Toplam varlıklar | CN¥3.57b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 001217's short term assets (CN¥910.8M) do not cover its short term liabilities (CN¥1.3B).
Uzun Vadeli Yükümlülükler: 001217's short term assets (CN¥910.8M) exceed its long term liabilities (CN¥58.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 001217 is debt free.
Borcun Azaltılması: 001217 has no debt compared to 5 years ago when its debt to equity ratio was 10.9%.
Borç Kapsamı: 001217 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 001217 has no debt, therefore coverage of interest payments is not a concern.