Puyang Refractories Group Co., Ltd.

SZSE:002225 Stok Raporu

Piyasa değeri: CN¥3.8b

Puyang Refractories Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Puyang Refractories Group has a total shareholder equity of CN¥3.5B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 54.7%. Its total assets and total liabilities are CN¥8.4B and CN¥4.9B respectively. Puyang Refractories Group's EBIT is CN¥156.0M making its interest coverage ratio 3.4. It has cash and short-term investments of CN¥512.1M.

Anahtar bilgiler

54.7%

Borç/özkaynak oranı

CN¥1.93b

Borç

Faiz karşılama oranı3.4x
NakitCN¥512.11m
EşitlikCN¥3.52b
Toplam yükümlülüklerCN¥4.88b
Toplam varlıklarCN¥8.40b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Puyang Refractories Group's (SZSE:002225) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Nov 04
Puyang Refractories Group's (SZSE:002225) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Puyang Refractories Group Co., Ltd.'s (SZSE:002225) 26% Dip In Price Shows Sentiment Is Matching Earnings

Jun 24
Puyang Refractories Group Co., Ltd.'s (SZSE:002225) 26% Dip In Price Shows Sentiment Is Matching Earnings

Puyang Refractories Group Co., Ltd. (SZSE:002225) Held Back By Insufficient Growth Even After Shares Climb 28%

May 09
Puyang Refractories Group Co., Ltd. (SZSE:002225) Held Back By Insufficient Growth Even After Shares Climb 28%

We Think You Should Be Aware Of Some Concerning Factors In Puyang Refractories Group's (SZSE:002225) Earnings

Apr 05
We Think You Should Be Aware Of Some Concerning Factors In Puyang Refractories Group's (SZSE:002225) Earnings

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002225's short term assets (CN¥5.5B) exceed its short term liabilities (CN¥3.7B).

Uzun Vadeli Yükümlülükler: 002225's short term assets (CN¥5.5B) exceed its long term liabilities (CN¥1.2B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002225's net debt to equity ratio (40.2%) is considered high.

Borcun Azaltılması: 002225's debt to equity ratio has increased from 19.6% to 54.7% over the past 5 years.

Borç Kapsamı: 002225's debt is well covered by operating cash flow (27.6%).

Faiz Kapsamı: 002225's interest payments on its debt are well covered by EBIT (3.4x coverage).


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