Salud financiera de hoja de balance de Datang Environment Industry Group
Salud financiera controles de criterios 6/6
Datang Environment Industry Group tiene un patrimonio de accionistas total de CN¥7.5B y una deuda total de CN¥3.2B, lo que sitúa su ratio deuda-patrimonio en 41.8%. Sus activos y pasivos totales son CN¥16.2B y CN¥8.6B respectivamente. El BAIT de Datang Environment Industry Group es de CN¥868.1M, por lo que su ratio de cobertura de intereses es de 5.9. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥1.3B.
Información clave
41.8%
Ratio deuda-patrimonio
CN¥3.15b
Deuda
| Ratio de cobertura de intereses | 5.9x |
| Efectivo | CN¥1.31b |
| Patrimonio | CN¥7.54b |
| Total pasivo | CN¥8.64b |
| Activos totales | CN¥16.18b |
Actualizaciones recientes sobre salud financiera
Is Datang Environment Industry Group (HKG:1272) Using Too Much Debt?
Jul 04
We Think Datang Environment Industry Group (HKG:1272) Can Stay On Top Of Its Debt
Mar 19Datang Environment Industry Group (HKG:1272) Is Making Moderate Use Of Debt
Mar 15Datang Environment Industry Group (HKG:1272) Is Making Moderate Use Of Debt
Oct 26Does Datang Environment Industry Group (HKG:1272) Have A Healthy Balance Sheet?
May 05Is Datang Environment Industry Group (HKG:1272) Using Too Much Debt?
May 15Recent updates
Investors Don't See Light At End Of Datang Environment Industry Group Co., Ltd.'s (HKG:1272) Tunnel
Nov 18Is Datang Environment Industry Group (HKG:1272) Using Too Much Debt?
Jul 04Does Datang Environment Industry Group (HKG:1272) Deserve A Spot On Your Watchlist?
May 21We Think Datang Environment Industry Group (HKG:1272) Can Stay On Top Of Its Debt
Mar 19Here's What's Concerning About Datang Environment Industry Group's (HKG:1272) Returns On Capital
Nov 13Returns On Capital At Datang Environment Industry Group (HKG:1272) Paint A Concerning Picture
Jun 09Datang Environment Industry Group (HKG:1272) Is Making Moderate Use Of Debt
Mar 15Datang Environment Industry Group (HKG:1272) Is Making Moderate Use Of Debt
Oct 26Does Datang Environment Industry Group (HKG:1272) Have A Healthy Balance Sheet?
May 05Datang Environment Industry Group's (HKG:1272) Upcoming Dividend Will Be Larger Than Last Year's
Jul 03Is Datang Environment Industry Group (HKG:1272) Using Too Much Debt?
May 15Datang Environment Industry Group's (HKG:1272) Returns On Capital Not Reflecting Well On The Business
Apr 18Is Datang Environment Industry Group Co., Ltd.'s (HKG:1272) 5.8% Dividend Worth Your Time?
Mar 28How Much Did Datang Environment Industry Group's(HKG:1272) Shareholders Earn From Share Price Movements Over The Last Three Years?
Mar 07These 4 Measures Indicate That Datang Environment Industry Group (HKG:1272) Is Using Debt In A Risky Way
Feb 14
Our Take On The Returns On Capital At Datang Environment Industry Group (HKG:1272)
Jan 18Read This Before Buying Datang Environment Industry Group Co., Ltd. (HKG:1272) For Its Dividend
Dec 28What Type Of Returns Would Datang Environment Industry Group's(HKG:1272) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥9.4B) de 1272 superan a sus pasivos a corto plazo (CN¥6.5B).
Pasivo a largo plazo: Los activos a corto plazo de 1272 (CN¥9.4B) superan a sus pasivos a largo plazo (CN¥2.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (24.4%) de 1272 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de 1272 ha pasado de 83.5% a 41.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1272 está bien cubierta por el flujo de caja operativo (61.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1272 están bien cubiertos por el BAIT (5.9x cobertura).