Salud financiera de hoja de balance de Huizhou CEE Technology
Salud financiera controles de criterios 1/6
Huizhou CEE Technology has a total shareholder equity of CN¥2.6B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 77.1%. Its total assets and total liabilities are CN¥6.1B and CN¥3.5B respectively.
Información clave
77.1%
Ratio deuda-patrimonio
CN¥2.01b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥216.62m |
| Patrimonio | CN¥2.60b |
| Total pasivo | CN¥3.55b |
| Activos totales | CN¥6.15b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 002579's short term assets (CN¥1.8B) do not cover its short term liabilities (CN¥2.6B).
Pasivo a largo plazo: 002579's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥975.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 002579's net debt to equity ratio (68.8%) is considered high.
Reducción de la deuda: 002579's debt to equity ratio has increased from 21.2% to 77.1% over the past 5 years.
Cobertura de la deuda: 002579's debt is not well covered by operating cash flow (16.8%).
Cobertura de intereses: Insufficient data to determine if 002579's interest payments on its debt are well covered by EBIT.