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Anshan Hifichem Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Anshan Hifichem has a total shareholder equity of CN¥1.8B and total debt of CN¥871.4M, which brings its debt-to-equity ratio to 47.5%. Its total assets and total liabilities are CN¥3.6B and CN¥1.8B respectively. Anshan Hifichem's EBIT is CN¥130.5M making its interest coverage ratio 4.4. It has cash and short-term investments of CN¥336.7M.
Anahtar bilgiler
47.5%
Borç/özkaynak oranı
CN¥871.37m
Borç
| Faiz karşılama oranı | 4.4x |
| Nakit | CN¥336.73m |
| Eşitlik | CN¥1.84b |
| Toplam yükümlülükler | CN¥1.77b |
| Toplam varlıklar | CN¥3.61b |
Son finansal sağlık güncellemeleri
Recent updates
Why Investors Shouldn't Be Surprised By Anshan Hifichem Co., Ltd.'s (SZSE:300758) 27% Share Price Surge
Oct 01
Anshan Hifichem (SZSE:300758) Has A Somewhat Strained Balance Sheet
Jul 26There's Reason For Concern Over Anshan Hifichem Co., Ltd.'s (SZSE:300758) Massive 30% Price Jump
May 27Anshan Hifichem (SZSE:300758) Could Be Struggling To Allocate Capital
May 06With Anshan Hifichem Co., Ltd. (SZSE:300758) It Looks Like You'll Get What You Pay For
Feb 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300758's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥900.6M).
Uzun Vadeli Yükümlülükler: 300758's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥868.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300758 'nin net borç/özsermaye oranı ( 36.1% ) tatmin edici olarak kabul edilir.
Borcun Azaltılması: 300758's debt to equity ratio has increased from 7.2% to 47.5% over the past 5 years.
Borç Kapsamı: 300758's debt is not well covered by operating cash flow (9.9%).
Faiz Kapsamı: 300758's interest payments on its debt are well covered by EBIT (4.4x coverage).