Anhui Sierte Fertilizer industry company Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Anhui Sierte Fertilizer industry company has a total shareholder equity of CN¥5.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥6.3B and CN¥1.0B respectively. Anhui Sierte Fertilizer industry company's EBIT is CN¥246.2M making its interest coverage ratio -7.6. It has cash and short-term investments of CN¥709.8M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -7.6x |
| Nakit | CN¥709.78m |
| Eşitlik | CN¥5.29b |
| Toplam yükümlülükler | CN¥1.01b |
| Toplam varlıklar | CN¥6.29b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002538's short term assets (CN¥2.3B) exceed its short term liabilities (CN¥789.5M).
Uzun Vadeli Yükümlülükler: 002538's short term assets (CN¥2.3B) exceed its long term liabilities (CN¥217.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002538 is debt free.
Borcun Azaltılması: 002538 has no debt compared to 5 years ago when its debt to equity ratio was 27%.
Borç Kapsamı: 002538 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 002538 has no debt, therefore coverage of interest payments is not a concern.