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PhiChem Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
PhiChem has a total shareholder equity of CN¥4.1B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are CN¥6.4B and CN¥2.4B respectively. PhiChem's EBIT is CN¥274.7M making its interest coverage ratio -9.4. It has cash and short-term investments of CN¥1.2B.
Anahtar bilgiler
38.5%
Borç/özkaynak oranı
CN¥1.57b
Borç
| Faiz karşılama oranı | -9.4x |
| Nakit | CN¥1.22b |
| Eşitlik | CN¥4.08b |
| Toplam yükümlülükler | CN¥2.35b |
| Toplam varlıklar | CN¥6.43b |
Son finansal sağlık güncellemeleri
Recent updates
PhiChem's (SZSE:300398) Soft Earnings Are Actually Better Than They Appear
Sep 05
PhiChem Corporation's (SZSE:300398) Price In Tune With Earnings
Aug 21PhiChem (SZSE:300398) Could Be Struggling To Allocate Capital
Jul 23Is PhiChem (SZSE:300398) Using Too Much Debt?
May 25PhiChem Corporation (SZSE:300398) Might Not Be As Mispriced As It Looks After Plunging 26%
Apr 18PhiChem Corporation (SZSE:300398) Stock Rockets 29% But Many Are Still Ignoring The Company
Mar 04Returns On Capital Signal Tricky Times Ahead For PhiChem (SZSE:300398)
Feb 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300398's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥1.4B).
Uzun Vadeli Yükümlülükler: 300398's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥926.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300398's net debt to equity ratio (8.5%) is considered satisfactory.
Borcun Azaltılması: 300398's debt to equity ratio has increased from 35.7% to 38.5% over the past 5 years.
Borç Kapsamı: 300398's debt is well covered by operating cash flow (35%).
Faiz Kapsamı: 300398 earns more interest than it pays, so coverage of interest payments is not a concern.