Fujian Yuanxiang New MaterialsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Fujian Yuanxiang New MaterialsLtd has a total shareholder equity of CN¥800.1M and total debt of CN¥20.0M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are CN¥981.8M and CN¥181.8M respectively. Fujian Yuanxiang New MaterialsLtd's EBIT is CN¥35.0M making its interest coverage ratio -4.2. It has cash and short-term investments of CN¥490.7M.
Anahtar bilgiler
2.5%
Borç/özkaynak oranı
CN¥20.01m
Borç
| Faiz karşılama oranı | -4.2x |
| Nakit | CN¥490.70m |
| Eşitlik | CN¥800.06m |
| Toplam yükümlülükler | CN¥181.78m |
| Toplam varlıklar | CN¥981.84m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Fujian Yuanxiang New MaterialsLtd (SZSE:301300) Will Be Hoping To Turn Its Returns On Capital Around
Sep 30
What Fujian Yuanxiang New Materials Co.,Ltd's (SZSE:301300) 54% Share Price Gain Is Not Telling You
Jul 12Fujian Yuanxiang New MaterialsLtd (SZSE:301300) Is Due To Pay A Dividend Of CN¥0.40
Jun 03Fujian Yuanxiang New Materials Co.,Ltd's (SZSE:301300) Share Price Not Quite Adding Up
Feb 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301300's short term assets (CN¥793.9M) exceed its short term liabilities (CN¥175.3M).
Uzun Vadeli Yükümlülükler: 301300's short term assets (CN¥793.9M) exceed its long term liabilities (CN¥6.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301300 has more cash than its total debt.
Borcun Azaltılması: 301300's debt to equity ratio has reduced from 41.4% to 2.5% over the past 5 years.
Borç Kapsamı: 301300's debt is well covered by operating cash flow (184%).
Faiz Kapsamı: 301300 earns more interest than it pays, so coverage of interest payments is not a concern.