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Chongqing Shunbo AluminumLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Chongqing Shunbo AluminumLtd has a total shareholder equity of CN¥3.3B and total debt of CN¥5.8B, which brings its debt-to-equity ratio to 178.6%. Its total assets and total liabilities are CN¥10.2B and CN¥7.0B respectively. Chongqing Shunbo AluminumLtd's EBIT is CN¥246.0M making its interest coverage ratio 2.3. It has cash and short-term investments of CN¥3.8B.
Anahtar bilgiler
178.6%
Borç/özkaynak oranı
CN¥5.82b
Borç
| Faiz karşılama oranı | 2.3x |
| Nakit | CN¥3.79b |
| Eşitlik | CN¥3.26b |
| Toplam yükümlülükler | CN¥6.96b |
| Toplam varlıklar | CN¥10.22b |
Son finansal sağlık güncellemeleri
Recent updates
Impressive Earnings May Not Tell The Whole Story For Chongqing Shunbo AluminumLtd (SZSE:002996)
Aug 30
Does Chongqing Shunbo AluminumLtd (SZSE:002996) Have A Healthy Balance Sheet?
Jun 06Chongqing Shunbo Aluminum Co.,Ltd. (SZSE:002996) Stock Rockets 30% But Many Are Still Ignoring The Company
Mar 07There Are Reasons To Feel Uneasy About Chongqing Shunbo AluminumLtd's (SZSE:002996) Returns On Capital
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002996's short term assets (CN¥8.4B) exceed its short term liabilities (CN¥5.7B).
Uzun Vadeli Yükümlülükler: 002996's short term assets (CN¥8.4B) exceed its long term liabilities (CN¥1.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002996's net debt to equity ratio (62.3%) is considered high.
Borcun Azaltılması: 002996's debt to equity ratio has increased from 35.6% to 178.6% over the past 5 years.
Borç Kapsamı: 002996's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 002996's interest payments on its debt are not well covered by EBIT (2.3x coverage).