Wankai New Materials Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Wankai New Materials has a total shareholder equity of CN¥5.7B and total debt of CN¥5.6B, which brings its debt-to-equity ratio to 99%. Its total assets and total liabilities are CN¥14.4B and CN¥8.8B respectively.
Anahtar bilgiler
99.0%
Borç/özkaynak oranı
CN¥5.60b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥2.42b |
| Eşitlik | CN¥5.65b |
| Toplam yükümlülükler | CN¥8.78b |
| Toplam varlıklar | CN¥14.43b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301216's short term assets (CN¥7.7B) exceed its short term liabilities (CN¥5.8B).
Uzun Vadeli Yükümlülükler: 301216's short term assets (CN¥7.7B) exceed its long term liabilities (CN¥3.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301216's net debt to equity ratio (56.2%) is considered high.
Borcun Azaltılması: 301216's debt to equity ratio has reduced from 158.4% to 99% over the past 5 years.
Borç Kapsamı: 301216's debt is well covered by operating cash flow (26.7%).
Faiz Kapsamı: Insufficient data to determine if 301216's interest payments on its debt are well covered by EBIT.