Sunlour PigmentLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sunlour PigmentLtd has a total shareholder equity of CN¥1.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.8B and CN¥190.3M respectively. Sunlour PigmentLtd's EBIT is CN¥128.5M making its interest coverage ratio 30.5. It has cash and short-term investments of CN¥29.7M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | 30.5x |
| Nakit | CN¥29.66m |
| Eşitlik | CN¥1.64b |
| Toplam yükümlülükler | CN¥190.31m |
| Toplam varlıklar | CN¥1.83b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Sunlour Pigment Co.,Ltd's (SZSE:301036) 55% Share Price Surge Not Quite Adding Up
Oct 09
There's Reason For Concern Over Sunlour Pigment Co.,Ltd's (SZSE:301036) Massive 25% Price Jump
Jun 27Subdued Growth No Barrier To Sunlour Pigment Co.,Ltd (SZSE:301036) With Shares Advancing 34%
May 07Sunlour PigmentLtd (SZSE:301036) May Have Issues Allocating Its Capital
Mar 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301036's short term assets (CN¥656.2M) exceed its short term liabilities (CN¥163.9M).
Uzun Vadeli Yükümlülükler: 301036's short term assets (CN¥656.2M) exceed its long term liabilities (CN¥26.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301036 is debt free.
Borcun Azaltılması: 301036 has no debt compared to 5 years ago when its debt to equity ratio was 54.6%.
Borç Kapsamı: 301036 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 301036 has no debt, therefore coverage of interest payments is not a concern.