Do-Fluoride New Materials Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Do-Fluoride New Materials has a total shareholder equity of CN¥11.4B and total debt of CN¥6.1B, which brings its debt-to-equity ratio to 53.2%. Its total assets and total liabilities are CN¥22.5B and CN¥11.1B respectively. Do-Fluoride New Materials's EBIT is CN¥85.1M making its interest coverage ratio -3.9. It has cash and short-term investments of CN¥6.0B.
Anahtar bilgiler
53.2%
Borç/özkaynak oranı
CN¥6.06b
Borç
| Faiz karşılama oranı | -3.9x |
| Nakit | CN¥6.02b |
| Eşitlik | CN¥11.40b |
| Toplam yükümlülükler | CN¥11.08b |
| Toplam varlıklar | CN¥22.48b |
Son finansal sağlık güncellemeleri
Is Do-Fluoride New Materials (SZSE:002407) Using Too Much Debt?
Oct 30
Is Do-Fluoride New Materials (SZSE:002407) A Risky Investment?
May 25Recent updates
Is Do-Fluoride New Materials (SZSE:002407) Using Too Much Debt?
Oct 30Do-Fluoride New Materials Co., Ltd. (SZSE:002407) Looks Just Right With A 39% Price Jump
Oct 08Investors Holding Back On Do-Fluoride New Materials Co., Ltd. (SZSE:002407)
Aug 14Investors Will Want Do-Fluoride New Materials' (SZSE:002407) Growth In ROCE To Persist
Jul 16Is Do-Fluoride New Materials (SZSE:002407) A Risky Investment?
May 25We Think That There Are More Issues For Do-Fluoride New Materials (SZSE:002407) Than Just Sluggish Earnings
Apr 04Returns On Capital At Do-Fluoride New Materials (SZSE:002407) Have Stalled
Mar 26Market Still Lacking Some Conviction On Do-Fluoride New Materials Co., Ltd. (SZSE:002407)
Feb 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002407's short term assets (CN¥10.5B) exceed its short term liabilities (CN¥7.1B).
Uzun Vadeli Yükümlülükler: 002407's short term assets (CN¥10.5B) exceed its long term liabilities (CN¥4.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002407's net debt to equity ratio (0.3%) is considered satisfactory.
Borcun Azaltılması: 002407's debt to equity ratio has reduced from 70.9% to 53.2% over the past 5 years.
Borç Kapsamı: 002407's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 002407 earns more interest than it pays, so coverage of interest payments is not a concern.