East China Engineering Science and Technology Co., Ltd.

Informe acción SZSE:002140

Capitalización de mercado: CN¥5.9b

Salud financiera de hoja de balance de East China Engineering Science and Technology

Salud financiera controles de criterios 4/6

East China Engineering Science and Technology has a total shareholder equity of CN¥4.8B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are CN¥16.4B and CN¥11.6B respectively. East China Engineering Science and Technology's EBIT is CN¥435.7M making its interest coverage ratio -2.6. It has cash and short-term investments of CN¥3.9B.

Información clave

40.2%

Ratio deuda-patrimonio

CN¥1.94b

Deuda

Ratio de cobertura de intereses-2.6x
EfectivoCN¥3.93b
PatrimonioCN¥4.82b
Total pasivoCN¥11.59b
Activos totalesCN¥16.41b

Actualizaciones recientes sobre salud financiera

Recent updates

These 4 Measures Indicate That East China Engineering Science and Technology (SZSE:002140) Is Using Debt Reasonably Well

Oct 28
These 4 Measures Indicate That East China Engineering Science and Technology (SZSE:002140) Is Using Debt Reasonably Well

East China Engineering Science and Technology (SZSE:002140) Is Increasing Its Dividend To CN¥0.11

Jun 22
East China Engineering Science and Technology (SZSE:002140) Is Increasing Its Dividend To CN¥0.11

East China Engineering Science and Technology (SZSE:002140) Has Some Way To Go To Become A Multi-Bagger

Jun 07
East China Engineering Science and Technology (SZSE:002140) Has Some Way To Go To Become A Multi-Bagger

Is East China Engineering Science and Technology (SZSE:002140) Using Too Much Debt?

Apr 30
Is East China Engineering Science and Technology (SZSE:002140) Using Too Much Debt?

East China Engineering Science and Technology's (SZSE:002140) Earnings Seem To Be Promising

Apr 08
East China Engineering Science and Technology's (SZSE:002140) Earnings Seem To Be Promising

Improved Earnings Required Before East China Engineering Science and Technology Co., Ltd. (SZSE:002140) Stock's 25% Jump Looks Justified

Mar 06
Improved Earnings Required Before East China Engineering Science and Technology Co., Ltd. (SZSE:002140) Stock's 25% Jump Looks Justified

East China Engineering Science and Technology (SZSE:002140) Is Doing The Right Things To Multiply Its Share Price

Feb 28
East China Engineering Science and Technology (SZSE:002140) Is Doing The Right Things To Multiply Its Share Price

Análisis de la situación financiera

Pasivos a corto plazo: 002140's short term assets (CN¥9.8B) do not cover its short term liabilities (CN¥9.8B).

Pasivo a largo plazo: 002140's short term assets (CN¥9.8B) exceed its long term liabilities (CN¥1.8B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 002140 has more cash than its total debt.

Reducción de la deuda: 002140's debt to equity ratio has increased from 32.4% to 40.2% over the past 5 years.

Cobertura de la deuda: 002140's debt is well covered by operating cash flow (47%).

Cobertura de intereses: 002140 earns more interest than it pays, so coverage of interest payments is not a concern.


Hoja de balance


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