Longkou Union Chemical Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Longkou Union Chemical has a total shareholder equity of CN¥722.4M and total debt of CN¥26.2M, which brings its debt-to-equity ratio to 3.6%. Its total assets and total liabilities are CN¥819.4M and CN¥97.0M respectively. Longkou Union Chemical's EBIT is CN¥52.6M making its interest coverage ratio -5.9. It has cash and short-term investments of CN¥433.9M.
Anahtar bilgiler
3.6%
Borç/özkaynak oranı
CN¥26.22m
Borç
| Faiz karşılama oranı | -5.9x |
| Nakit | CN¥433.92m |
| Eşitlik | CN¥722.41m |
| Toplam yükümlülükler | CN¥96.98m |
| Toplam varlıklar | CN¥819.39m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301209's short term assets (CN¥706.5M) exceed its short term liabilities (CN¥93.3M).
Uzun Vadeli Yükümlülükler: 301209's short term assets (CN¥706.5M) exceed its long term liabilities (CN¥3.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301209 has more cash than its total debt.
Borcun Azaltılması: 301209's debt to equity ratio has reduced from 37.9% to 3.6% over the past 5 years.
Borç Kapsamı: 301209's debt is well covered by operating cash flow (200.3%).
Faiz Kapsamı: 301209 earns more interest than it pays, so coverage of interest payments is not a concern.