Luxi Chemical Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Luxi Chemical Group has a total shareholder equity of CN¥18.4B and total debt of CN¥12.0B, which brings its debt-to-equity ratio to 65.3%. Its total assets and total liabilities are CN¥35.9B and CN¥17.5B respectively. Luxi Chemical Group's EBIT is CN¥2.5B making its interest coverage ratio 15.3. It has cash and short-term investments of CN¥514.4M.
Anahtar bilgiler
65.3%
Borç/özkaynak oranı
CN¥12.02b
Borç
| Faiz karşılama oranı | 15.3x |
| Nakit | CN¥514.40m |
| Eşitlik | CN¥18.39b |
| Toplam yükümlülükler | CN¥17.50b |
| Toplam varlıklar | CN¥35.89b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 000830's short term assets (CN¥2.8B) do not cover its short term liabilities (CN¥10.6B).
Uzun Vadeli Yükümlülükler: 000830's short term assets (CN¥2.8B) do not cover its long term liabilities (CN¥6.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 000830's net debt to equity ratio (62.5%) is considered high.
Borcun Azaltılması: 000830's debt to equity ratio has reduced from 130% to 65.3% over the past 5 years.
Borç Kapsamı: 000830's debt is well covered by operating cash flow (38.7%).
Faiz Kapsamı: 000830's interest payments on its debt are well covered by EBIT (15.3x coverage).