PhiChem Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
PhiChem has a total shareholder equity of CN¥4.1B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are CN¥6.4B and CN¥2.3B respectively. PhiChem's EBIT is CN¥309.2M making its interest coverage ratio -10.4. It has cash and short-term investments of CN¥1.2B.
Anahtar bilgiler
37.1%
Borç/özkaynak oranı
CN¥1.52b
Borç
| Faiz karşılama oranı | -10.4x |
| Nakit | CN¥1.20b |
| Eşitlik | CN¥4.10b |
| Toplam yükümlülükler | CN¥2.30b |
| Toplam varlıklar | CN¥6.40b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300398's short term assets (CN¥3.2B) exceed its short term liabilities (CN¥1.6B).
Uzun Vadeli Yükümlülükler: 300398's short term assets (CN¥3.2B) exceed its long term liabilities (CN¥703.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300398's net debt to equity ratio (8%) is considered satisfactory.
Borcun Azaltılması: 300398's debt to equity ratio has increased from 29.9% to 37.1% over the past 5 years.
Borç Kapsamı: 300398's debt is well covered by operating cash flow (37.7%).
Faiz Kapsamı: 300398 earns more interest than it pays, so coverage of interest payments is not a concern.