Zhongmin Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Zhongmin Energy has a total shareholder equity of CN¥6.7B and total debt of CN¥3.6B, which brings its debt-to-equity ratio to 53.9%. Its total assets and total liabilities are CN¥11.4B and CN¥4.7B respectively. Zhongmin Energy's EBIT is CN¥965.2M making its interest coverage ratio 11. It has cash and short-term investments of CN¥1.4B.
Anahtar bilgiler
53.9%
Borç/özkaynak oranı
CN¥3.63b
Borç
| Faiz karşılama oranı | 11x |
| Nakit | CN¥1.37b |
| Eşitlik | CN¥6.72b |
| Toplam yükümlülükler | CN¥4.68b |
| Toplam varlıklar | CN¥11.40b |
Son finansal sağlık güncellemeleri
Recent updates
Are Investors Undervaluing Zhongmin Energy Co., Ltd. (SHSE:600163) By 40%?
Oct 15
Investors Don't See Light At End Of Zhongmin Energy Co., Ltd.'s (SHSE:600163) Tunnel
Sep 25Zhongmin Energy (SHSE:600163) Seems To Use Debt Quite Sensibly
Jul 24Zhongmin Energy Co., Ltd.'s (SHSE:600163) Shares Lagging The Market But So Is The Business
Jun 17There's Been No Shortage Of Growth Recently For Zhongmin Energy's (SHSE:600163) Returns On Capital
May 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600163's short term assets (CN¥4.3B) exceed its short term liabilities (CN¥1.7B).
Uzun Vadeli Yükümlülükler: 600163's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥3.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600163's net debt to equity ratio (33.6%) is considered satisfactory.
Borcun Azaltılması: 600163's debt to equity ratio has reduced from 98.8% to 53.9% over the past 5 years.
Borç Kapsamı: 600163's debt is well covered by operating cash flow (25.8%).
Faiz Kapsamı: 600163's interest payments on its debt are well covered by EBIT (11x coverage).