Milkyway Chemical Supply Chain Service Co.,Ltd

SHSE:603713 Stok Raporu

Piyasa değeri: CN¥9.1b

Milkyway Chemical Supply Chain ServiceLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Milkyway Chemical Supply Chain ServiceLtd şirketinin toplam hissedar öz sermayesi CN¥4.8B ve toplam borcu CN¥5.0B olup, bu da borç-öz sermaye oranını 104% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥12.5B ve CN¥7.7B dir. Milkyway Chemical Supply Chain ServiceLtd 'in FAVÖK'ü CN¥807.1M faiz karşılama oranı 6.1 dur. Şirketin CN¥1.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

104.0%

Borç/özkaynak oranı

CN¥5.01b

Borç

Faiz karşılama oranı6.1x
NakitCN¥1.50b
EşitlikCN¥4.81b
Toplam yükümlülüklerCN¥7.72b
Toplam varlıklarCN¥12.53b

Son finansal sağlık güncellemeleri

Recent updates

Milkyway Chemical Supply Chain ServiceLtd (SHSE:603713) Hasn't Managed To Accelerate Its Returns

Nov 07
Milkyway Chemical Supply Chain ServiceLtd (SHSE:603713) Hasn't Managed To Accelerate Its Returns

Milkyway Chemical Supply Chain Service Co.,Ltd Just Beat Revenue Estimates By 18%

Oct 18
Milkyway Chemical Supply Chain Service Co.,Ltd Just Beat Revenue Estimates By 18%

Milkyway Chemical Supply Chain Service Co.,Ltd (SHSE:603713) Stock Rockets 34% But Many Are Still Ignoring The Company

Oct 01
Milkyway Chemical Supply Chain Service Co.,Ltd (SHSE:603713) Stock Rockets 34% But Many Are Still Ignoring The Company

Is Milkyway Chemical Supply Chain ServiceLtd (SHSE:603713) A Risky Investment?

Sep 24
Is Milkyway Chemical Supply Chain ServiceLtd (SHSE:603713) A Risky Investment?

Milkyway Chemical Supply Chain ServiceLtd's (SHSE:603713) Weak Earnings May Only Reveal A Part Of The Whole Picture

Aug 11
Milkyway Chemical Supply Chain ServiceLtd's (SHSE:603713) Weak Earnings May Only Reveal A Part Of The Whole Picture

Here's What Analysts Are Forecasting For Milkyway Chemical Supply Chain Service Co.,Ltd (SHSE:603713) After Its Second-Quarter Results

Aug 05
Here's What Analysts Are Forecasting For Milkyway Chemical Supply Chain Service Co.,Ltd (SHSE:603713) After Its Second-Quarter Results

The Market Doesn't Like What It Sees From Milkyway Chemical Supply Chain Service Co.,Ltd's (SHSE:603713) Earnings Yet As Shares Tumble 27%

Jul 05
The Market Doesn't Like What It Sees From Milkyway Chemical Supply Chain Service Co.,Ltd's (SHSE:603713) Earnings Yet As Shares Tumble 27%

Milkyway Chemical Supply Chain ServiceLtd (SHSE:603713) Has A Somewhat Strained Balance Sheet

Jun 26
Milkyway Chemical Supply Chain ServiceLtd (SHSE:603713) Has A Somewhat Strained Balance Sheet

Milkyway Chemical Supply Chain ServiceLtd's (SHSE:603713) Returns Have Hit A Wall

Jun 07
Milkyway Chemical Supply Chain ServiceLtd's (SHSE:603713) Returns Have Hit A Wall

Milkyway Chemical Supply Chain Service Co.,Ltd's (SHSE:603713) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

May 20
Milkyway Chemical Supply Chain Service Co.,Ltd's (SHSE:603713) Share Price Boosted 27% But Its Business Prospects Need A Lift Too

Earnings Report: Milkyway Chemical Supply Chain Service Co.,Ltd Missed Revenue Estimates By 6.2%

Apr 16
Earnings Report: Milkyway Chemical Supply Chain Service Co.,Ltd Missed Revenue Estimates By 6.2%

Is Milkyway Chemical Supply Chain ServiceLtd (SHSE:603713) Using Too Much Debt?

Mar 22
Is Milkyway Chemical Supply Chain ServiceLtd (SHSE:603713) Using Too Much Debt?

Milkyway Chemical Supply Chain Service Co.,Ltd (SHSE:603713) Soars 28% But It's A Story Of Risk Vs Reward

Mar 04
Milkyway Chemical Supply Chain Service Co.,Ltd (SHSE:603713) Soars 28% But It's A Story Of Risk Vs Reward

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 603713 'nin kısa vadeli varlıkları ( CN¥6.9B ) kısa vadeli yükümlülüklerini ( CN¥5.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 603713 şirketinin kısa vadeli varlıkları ( CN¥6.9B ) uzun vadeli yükümlülüklerini ( CN¥2.3B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 603713 'nin net borç/öz sermaye oranı ( 72.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 603713 şirketinin borç/öz sermaye oranı son 5 yılda 26.6% seviyesinden 104% seviyesine yükseldi.

Borç Kapsamı: 603713 'nin borcu işletme nakit akışı ( 2.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 603713 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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