Hangzhou Dadi Haiyang Environmental Protection Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Hangzhou Dadi Haiyang Environmental Protection has a total shareholder equity of CN¥834.3M and total debt of CN¥294.3M, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are CN¥1.4B and CN¥518.1M respectively. Hangzhou Dadi Haiyang Environmental Protection's EBIT is CN¥69.6M making its interest coverage ratio 8.4. It has cash and short-term investments of CN¥88.3M.
Wichtige Informationen
35.3%
Verhältnis von Schulden zu Eigenkapital
CN¥294.26m
Verschuldung
| Zinsdeckungsgrad | 8.4x |
| Bargeld | CN¥88.30m |
| Eigenkapital | CN¥834.28m |
| Gesamtverbindlichkeiten | CN¥518.08m |
| Gesamtvermögen | CN¥1.35b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Hangzhou Dadi Haiyang Environmental Protection Co., Ltd.'s (SZSE:301068) 30% Share Price Surge Not Quite Adding Up
Sep 30
Some Shareholders Feeling Restless Over Hangzhou Dadi Haiyang Environmental Protection Co., Ltd.'s (SZSE:301068) P/E Ratio
Aug 08We Think That There Are Some Issues For Hangzhou Dadi Haiyang Environmental Protection (SZSE:301068) Beyond Its Promising Earnings
Apr 15Earnings Not Telling The Story For Hangzhou Dadi Haiyang Environmental Protection Co., Ltd. (SZSE:301068) After Shares Rise 28%
Apr 03Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 301068's short term assets (CN¥818.9M) exceed its short term liabilities (CN¥394.2M).
Langfristige Verbindlichkeiten: 301068's short term assets (CN¥818.9M) exceed its long term liabilities (CN¥123.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 301068's net debt to equity ratio (24.7%) is considered satisfactory.
Schulden abbauen: 301068's debt to equity ratio has increased from 29.1% to 35.3% over the past 5 years.
Schuldendeckung: 301068's debt is not well covered by operating cash flow (11.9%).
Zinsdeckung: 301068's interest payments on its debt are well covered by EBIT (8.4x coverage).