Central Plains Environment ProtectionLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 1/6
Central Plains Environment ProtectionLtd has a total shareholder equity of CN¥10.7B and total debt of CN¥19.9B, which brings its debt-to-equity ratio to 185.6%. Its total assets and total liabilities are CN¥39.1B and CN¥28.4B respectively. Central Plains Environment ProtectionLtd's EBIT is CN¥1.8B making its interest coverage ratio 2.4. It has cash and short-term investments of CN¥1.4B.
Wichtige Informationen
185.6%
Verhältnis von Schulden zu Eigenkapital
CN¥19.92b
Verschuldung
| Zinsdeckungsgrad | 2.4x |
| Bargeld | CN¥1.43b |
| Eigenkapital | CN¥10.73b |
| Gesamtverbindlichkeiten | CN¥28.38b |
| Gesamtvermögen | CN¥39.11b |
Jüngste Berichte zur Finanzlage
Recent updates
Is Central Plains Environment ProtectionLtd (SZSE:000544) A Risky Investment?
Jul 18
Central Plains Environment ProtectionLtd (SZSE:000544) Is Paying Out A Larger Dividend Than Last Year
Jun 12Central Plains Environment Protection Co.,Ltd.'s (SZSE:000544) Share Price Boosted 25% But Its Business Prospects Need A Lift Too
May 22Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 000544's short term assets (CN¥9.1B) exceed its short term liabilities (CN¥6.8B).
Langfristige Verbindlichkeiten: 000544's short term assets (CN¥9.1B) do not cover its long term liabilities (CN¥21.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 000544's net debt to equity ratio (172.3%) is considered high.
Schulden abbauen: 000544's debt to equity ratio has increased from 52.5% to 185.6% over the past 5 years.
Schuldendeckung: 000544's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 000544's interest payments on its debt are not well covered by EBIT (2.4x coverage).