Science Environmental Protection Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Science Environmental Protection has a total shareholder equity of CN¥1.1B and total debt of CN¥99.9M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are CN¥1.8B and CN¥665.2M respectively. Science Environmental Protection's EBIT is CN¥122.3M making its interest coverage ratio -1.8. It has cash and short-term investments of CN¥332.9M.
Wichtige Informationen
9.2%
Verhältnis von Schulden zu Eigenkapital
CN¥99.90m
Verschuldung
| Zinsdeckungsgrad | -1.8x |
| Bargeld | CN¥332.91m |
| Eigenkapital | CN¥1.09b |
| Gesamtverbindlichkeiten | CN¥665.24m |
| Gesamtvermögen | CN¥1.75b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 688480's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥577.3M).
Langfristige Verbindlichkeiten: 688480's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥88.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 688480 has more cash than its total debt.
Schulden abbauen: 688480's debt to equity ratio has reduced from 22.6% to 9.2% over the past 5 years.
Schuldendeckung: 688480's debt is not well covered by operating cash flow (16.4%).
Zinsdeckung: 688480 earns more interest than it pays, so coverage of interest payments is not a concern.