Dayu Irrigation GroupLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Dayu Irrigation GroupLtd has a total shareholder equity of CN¥2.3B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 118.5%. Its total assets and total liabilities are CN¥8.2B and CN¥5.9B respectively. Dayu Irrigation GroupLtd's EBIT is CN¥121.6M making its interest coverage ratio 1.3. It has cash and short-term investments of CN¥1.4B.
Wichtige Informationen
118.5%
Verhältnis von Schulden zu Eigenkapital
CN¥2.71b
Verschuldung
| Zinsdeckungsgrad | 1.3x |
| Bargeld | CN¥1.36b |
| Eigenkapital | CN¥2.29b |
| Gesamtverbindlichkeiten | CN¥5.93b |
| Gesamtvermögen | CN¥8.22b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 300021's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥4.1B).
Langfristige Verbindlichkeiten: 300021's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥1.9B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 300021's net debt to equity ratio (59.3%) is considered high.
Schulden abbauen: 300021's debt to equity ratio has increased from 60.2% to 118.5% over the past 5 years.
Schuldendeckung: 300021's debt is not well covered by operating cash flow (12.3%).
Zinsdeckung: 300021's interest payments on its debt are not well covered by EBIT (1.3x coverage).