Salud financiera de hoja de balance de Dynagreen Environmental Protection Group
Salud financiera controles de criterios 2/6
Dynagreen Environmental Protection Group tiene un patrimonio de accionistas total de CN¥8.6B y una deuda total de CN¥11.8B, lo que sitúa su ratio deuda-patrimonio en 136.9%. Sus activos y pasivos totales son CN¥22.4B y CN¥13.8B respectivamente. El BAIT de Dynagreen Environmental Protection Group es de CN¥1.3B, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥1.1B.
Información clave
136.9%
Ratio deuda-patrimonio
CN¥11.79b
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | CN¥1.06b |
| Patrimonio | CN¥8.61b |
| Total pasivo | CN¥13.79b |
| Activos totales | CN¥22.40b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Dynagreen Environmental Protection Group (HKG:1330) Is Using Debt In A Risky Way
Sep 05
Here's Why Dynagreen Environmental Protection Group (HKG:1330) Has A Meaningful Debt Burden
Jan 27Dynagreen Environmental Protection Group (HKG:1330) Takes On Some Risk With Its Use Of Debt
Apr 30Recent updates
These 4 Measures Indicate That Dynagreen Environmental Protection Group (HKG:1330) Is Using Debt In A Risky Way
Sep 05Dynagreen Environmental Protection Group Co., Ltd.'s (HKG:1330) Earnings Are Not Doing Enough For Some Investors
Aug 13Dynagreen Environmental Protection Group (HKG:1330) Is Increasing Its Dividend To CN¥0.1316
Jun 21Analysts Are Betting On Dynagreen Environmental Protection Group Co., Ltd. (HKG:1330) With A Big Upgrade This Week
Apr 05The Returns At Dynagreen Environmental Protection Group (HKG:1330) Aren't Growing
Mar 15Here's Why Dynagreen Environmental Protection Group (HKG:1330) Has A Meaningful Debt Burden
Jan 27Returns At Dynagreen Environmental Protection Group (HKG:1330) Appear To Be Weighed Down
Nov 15Investors Met With Slowing Returns on Capital At Dynagreen Environmental Protection Group (HKG:1330)
Aug 13Dynagreen Environmental Protection Group (HKG:1330) Takes On Some Risk With Its Use Of Debt
Apr 30Dynagreen Environmental Protection Group (HKG:1330) Has Some Way To Go To Become A Multi-Bagger
Apr 13Should Dynagreen Environmental Protection Group Co., Ltd. (HKG:1330) Be Part Of Your Dividend Portfolio?
Mar 26A Look At Dynagreen Environmental Protection Group's (HKG:1330) Share Price Returns
Mar 08Could The Dynagreen Environmental Protection Group Co., Ltd. (HKG:1330) Ownership Structure Tell Us Something Useful?
Feb 18
A Look At Dynagreen Environmental Protection Group's (HKG:1330) Share Price Returns
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥4.2B) de 1330 superan a sus pasivos a corto plazo (CN¥2.8B).
Pasivo a largo plazo: Los activos a corto plazo (CN¥4.2B) de 1330 no cubren sus pasivos a largo plazo (CN¥11.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 1330 (124.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de 1330 ha pasado de 228.2% a 136.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 1330 no está bien cubierta por el flujo de caja operativo (11.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de 1330 no están bien cubiertos por el BAIT (2.8x cobertura).