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Perennial Energy Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Wichtige Informationen
39.7%
Verhältnis von Schulden zu Eigenkapital
CN¥842.06m
Verschuldung
| Zinsdeckungsgrad | 36.3x |
| Bargeld | CN¥159.63m |
| Eigenkapital | CN¥2.12b |
| Gesamtverbindlichkeiten | CN¥1.60b |
| Gesamtvermögen | CN¥3.72b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 2798's short term assets (CN¥992.7M) do not cover its short term liabilities (CN¥1.2B).
Langfristige Verbindlichkeiten: 2798's short term assets (CN¥992.7M) exceed its long term liabilities (CN¥366.9M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 2798's net debt to equity ratio (32.2%) is considered satisfactory.
Schulden abbauen: 2798's debt to equity ratio has reduced from 88.4% to 39.7% over the past 5 years.
Schuldendeckung: 2798's debt is well covered by operating cash flow (39.4%).
Zinsdeckung: 2798's interest payments on its debt are well covered by EBIT (36.3x coverage).