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Yingde Greatchem Chemicals Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Yingde Greatchem Chemicals has a total shareholder equity of CN¥1.3B and total debt of CN¥338.8M, which brings its debt-to-equity ratio to 25.9%. Its total assets and total liabilities are CN¥1.9B and CN¥617.6M respectively. Yingde Greatchem Chemicals's EBIT is CN¥10.7M making its interest coverage ratio -3.1. It has cash and short-term investments of CN¥570.3M.
Anahtar bilgiler
25.9%
Borç/özkaynak oranı
CN¥338.80m
Borç
| Faiz karşılama oranı | -3.1x |
| Nakit | CN¥570.25m |
| Eşitlik | CN¥1.31b |
| Toplam yükümlülükler | CN¥617.56m |
| Toplam varlıklar | CN¥1.93b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300804's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥503.3M).
Uzun Vadeli Yükümlülükler: 300804's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥114.2M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300804 şirketinin toplam borcundan daha fazla nakdi var.
Borcun Azaltılması: 300804's debt to equity ratio has increased from 16.3% to 25.9% over the past 5 years.
Borç Kapsamı: 300804's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 300804 earns more interest than it pays, so coverage of interest payments is not a concern.