Advanced Fiber Resources (Zhuhai) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Advanced Fiber Resources (Zhuhai) has a total shareholder equity of CN¥2.0B and total debt of CN¥304.4M, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are CN¥2.8B and CN¥814.3M respectively. Advanced Fiber Resources (Zhuhai)'s EBIT is CN¥49.6M making its interest coverage ratio -4.8. It has cash and short-term investments of CN¥719.6M.
Anahtar bilgiler
15.5%
Borç/özkaynak oranı
CN¥304.35m
Borç
| Faiz karşılama oranı | -4.8x |
| Nakit | CN¥719.61m |
| Eşitlik | CN¥1.96b |
| Toplam yükümlülükler | CN¥814.25m |
| Toplam varlıklar | CN¥2.77b |
Son finansal sağlık güncellemeleri
Does Advanced Fiber Resources (Zhuhai) (SZSE:300620) Have A Healthy Balance Sheet?
Sep 09
Health Check: How Prudently Does Advanced Fiber Resources (Zhuhai) (SZSE:300620) Use Debt?
May 25Recent updates
Advanced Fiber Resources (Zhuhai), Ltd.'s (SZSE:300620) 25% Price Boost Is Out Of Tune With Revenues
Oct 01Does Advanced Fiber Resources (Zhuhai) (SZSE:300620) Have A Healthy Balance Sheet?
Sep 09Advanced Fiber Resources (Zhuhai), Ltd. (SZSE:300620) Investors Are Less Pessimistic Than Expected
Jul 15Health Check: How Prudently Does Advanced Fiber Resources (Zhuhai) (SZSE:300620) Use Debt?
May 25Why Advanced Fiber Resources (Zhuhai)'s (SZSE:300620) Soft Earnings Are Just The Beginning Of Its Problems
Apr 15Investor Optimism Abounds Advanced Fiber Resources (Zhuhai), Ltd. (SZSE:300620) But Growth Is Lacking
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300620's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥496.7M).
Uzun Vadeli Yükümlülükler: 300620's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥317.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300620 has more cash than its total debt.
Borcun Azaltılması: 300620's debt to equity ratio has increased from 0% to 15.5% over the past 5 years.
Borç Kapsamı: 300620's debt is well covered by operating cash flow (62.7%).
Faiz Kapsamı: 300620 earns more interest than it pays, so coverage of interest payments is not a concern.