China Crystal New Material HoldingsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
China Crystal New Material HoldingsLtd has a total shareholder equity of ₩460.0B and total debt of ₩8.8B, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are ₩500.9B and ₩40.9B respectively. China Crystal New Material HoldingsLtd's EBIT is ₩24.0B making its interest coverage ratio -641.4. It has cash and short-term investments of ₩207.6B.
Anahtar bilgiler
1.9%
Borç/özkaynak oranı
₩8.83b
Borç
| Faiz karşılama oranı | -641.4x |
| Nakit | ₩207.56b |
| Eşitlik | ₩460.04b |
| Toplam yükümlülükler | ₩40.87b |
| Toplam varlıklar | ₩500.91b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
What China Crystal New Material Holdings Co.,Ltd.'s (KOSDAQ:900250) 25% Share Price Gain Is Not Telling You
Oct 06
China Crystal New Material HoldingsLtd's (KOSDAQ:900250) Soft Earnings Are Actually Better Than They Appear
Jun 07Returns On Capital At China Crystal New Material HoldingsLtd (KOSDAQ:900250) Paint An Interesting Picture
Mar 03Should You Use China Crystal New Material HoldingsLtd's (KOSDAQ:900250) Statutory Earnings To Analyse It?
Jan 27
If You Had Bought China Crystal New Material HoldingsLtd's (KOSDAQ:900250) Shares Three Years Ago You Would Be Down 23%
Dec 29Is China Crystal New Material HoldingsLtd (KOSDAQ:900250) Likely To Turn Things Around?
Dec 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: A900250's short term assets (₩244.3B) exceed its short term liabilities (₩34.0B).
Uzun Vadeli Yükümlülükler: A900250's short term assets (₩244.3B) exceed its long term liabilities (₩6.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: A900250 has more cash than its total debt.
Borcun Azaltılması: A900250's debt to equity ratio has reduced from 8.6% to 1.9% over the past 5 years.
Borç Kapsamı: A900250's debt is well covered by operating cash flow (459%).
Faiz Kapsamı: A900250 earns more interest than it pays, so coverage of interest payments is not a concern.