Sichuan Meifeng Chemical Industry Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Sichuan Meifeng Chemical Industry has a total shareholder equity of CN¥4.5B and total debt of CN¥278.3M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are CN¥6.1B and CN¥1.6B respectively. Sichuan Meifeng Chemical Industry's EBIT is CN¥281.3M making its interest coverage ratio -5. It has cash and short-term investments of CN¥2.6B.
Anahtar bilgiler
6.2%
Borç/özkaynak oranı
CN¥278.28m
Borç
| Faiz karşılama oranı | -5x |
| Nakit | CN¥2.57b |
| Eşitlik | CN¥4.50b |
| Toplam yükümlülükler | CN¥1.61b |
| Toplam varlıklar | CN¥6.12b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 000731's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥1.3B).
Uzun Vadeli Yükümlülükler: 000731's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥302.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 000731 has more cash than its total debt.
Borcun Azaltılması: 000731's debt to equity ratio has reduced from 18.9% to 6.2% over the past 5 years.
Borç Kapsamı: 000731's debt is well covered by operating cash flow (183.3%).
Faiz Kapsamı: 000731 earns more interest than it pays, so coverage of interest payments is not a concern.