Xinjiang Tianfu Energy Co., Ltd.

SHSE:600509 Stok Raporu

Piyasa değeri: CN¥10.2b

Xinjiang Tianfu Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Xinjiang Tianfu Energy has a total shareholder equity of CN¥8.3B and total debt of CN¥11.7B, which brings its debt-to-equity ratio to 141.1%. Its total assets and total liabilities are CN¥27.3B and CN¥19.0B respectively. Xinjiang Tianfu Energy's EBIT is CN¥869.0M making its interest coverage ratio 2.4. It has cash and short-term investments of CN¥1.3B.

Anahtar bilgiler

141.1%

Borç/özkaynak oranı

CN¥11.69b

Borç

Faiz karşılama oranı2.4x
NakitCN¥1.30b
EşitlikCN¥8.28b
Toplam yükümlülüklerCN¥19.02b
Toplam varlıklarCN¥27.31b

Son finansal sağlık güncellemeleri

Recent updates

Xinjiang Tianfu Energy Co., Ltd. (SHSE:600509) Stock Rockets 34% But Many Are Still Ignoring The Company

Oct 25
Xinjiang Tianfu Energy Co., Ltd. (SHSE:600509) Stock Rockets 34% But Many Are Still Ignoring The Company

Many Still Looking Away From Xinjiang Tianfu Energy Co., Ltd. (SHSE:600509)

Aug 28
Many Still Looking Away From Xinjiang Tianfu Energy Co., Ltd. (SHSE:600509)

Estimating The Fair Value Of Xinjiang Tianfu Energy Co., Ltd. (SHSE:600509)

Jul 18
Estimating The Fair Value Of Xinjiang Tianfu Energy Co., Ltd. (SHSE:600509)

Xinjiang Tianfu Energy (SHSE:600509) Has A Somewhat Strained Balance Sheet

Jun 25
Xinjiang Tianfu Energy (SHSE:600509) Has A Somewhat Strained Balance Sheet

Additional Considerations Required While Assessing Xinjiang Tianfu Energy's (SHSE:600509) Strong Earnings

Apr 19
Additional Considerations Required While Assessing Xinjiang Tianfu Energy's (SHSE:600509) Strong Earnings

Investors Continue Waiting On Sidelines For Xinjiang Tianfu Energy Co., Ltd. (SHSE:600509)

Apr 10
Investors Continue Waiting On Sidelines For Xinjiang Tianfu Energy Co., Ltd. (SHSE:600509)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 600509's short term assets (CN¥6.9B) do not cover its short term liabilities (CN¥8.0B).

Uzun Vadeli Yükümlülükler: 600509's short term assets (CN¥6.9B) do not cover its long term liabilities (CN¥11.0B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 600509's net debt to equity ratio (125.5%) is considered high.

Borcun Azaltılması: 600509's debt to equity ratio has increased from 140.2% to 141.1% over the past 5 years.

Borç Kapsamı: 600509's debt is not well covered by operating cash flow (13.2%).

Faiz Kapsamı: 600509's interest payments on its debt are not well covered by EBIT (2.4x coverage).


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