Salud financiera de hoja de balance de Penyao Environmental Protection
Salud financiera controles de criterios 4/6
Penyao Environmental Protection has a total shareholder equity of CN¥4.4B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 40.2%. Its total assets and total liabilities are CN¥8.0B and CN¥3.5B respectively. Penyao Environmental Protection's EBIT is CN¥332.1M making its interest coverage ratio 8.9. It has cash and short-term investments of CN¥417.9M.
Información clave
40.2%
Ratio deuda-patrimonio
CN¥1.79b
Deuda
| Ratio de cobertura de intereses | 8.9x |
| Efectivo | CN¥417.92m |
| Patrimonio | CN¥4.45b |
| Total pasivo | CN¥3.53b |
| Activos totales | CN¥7.97b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 300664's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥2.4B).
Pasivo a largo plazo: 300664's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 300664's net debt to equity ratio (30.8%) is considered satisfactory.
Reducción de la deuda: 300664's debt to equity ratio has increased from 37% to 40.2% over the past 5 years.
Cobertura de la deuda: 300664's debt is not well covered by operating cash flow (3.7%).
Cobertura de intereses: 300664's interest payments on its debt are well covered by EBIT (8.9x coverage).