Salud financiera de hoja de balance de Pan Asia Environmental Protection Group
Salud financiera controles de criterios 6/6
Pan Asia Environmental Protection Group tiene un patrimonio de accionistas total de CN¥1.2B y una deuda total de CN¥21.7M, lo que sitúa su ratio deuda-patrimonio en 1.9%. Sus activos y pasivos totales son CN¥1.3B y CN¥175.0M respectivamente. El BAIT de Pan Asia Environmental Protection Group es de CN¥14.0M, por lo que su ratio de cobertura de intereses es de 63.7. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥1.2B.
Información clave
1.9%
Ratio deuda-patrimonio
CN¥21.69m
Deuda
| Ratio de cobertura de intereses | 63.7x |
| Efectivo | CN¥1.25b |
| Patrimonio | CN¥1.16b |
| Total pasivo | CN¥174.99m |
| Activos totales | CN¥1.33b |
Actualizaciones recientes sobre salud financiera
Does Pan Asia Environmental Protection Group (HKG:556) Have A Healthy Balance Sheet?
Mar 30
Here's Why Pan Asia Environmental Protection Group (HKG:556) Can Manage Its Debt Responsibly
Oct 24Does Pan Asia Environmental Protection Group (HKG:556) Have A Healthy Balance Sheet?
May 31Here's Why Pan Asia Environmental Protection Group (HKG:556) Can Manage Its Debt Despite Losing Money
Oct 28Is Pan Asia Environmental Protection Group (HKG:556) Using Debt Sensibly?
Dec 17Recent updates
Pan Asia Environmental Protection Group Limited (HKG:556) Stocks Pounded By 30% But Not Lagging Industry On Growth Or Pricing
Oct 04Returns On Capital Are Showing Encouraging Signs At Pan Asia Environmental Protection Group (HKG:556)
Aug 29Pan Asia Environmental Protection Group Limited (HKG:556) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable
Jul 14We Like These Underlying Return On Capital Trends At Pan Asia Environmental Protection Group (HKG:556)
May 30Why Investors Shouldn't Be Surprised By Pan Asia Environmental Protection Group Limited's (HKG:556) 30% Share Price Surge
Apr 29Does Pan Asia Environmental Protection Group (HKG:556) Have A Healthy Balance Sheet?
Mar 30Why Investors Shouldn't Be Surprised By Pan Asia Environmental Protection Group Limited's (HKG:556) P/S
Feb 23Here's Why Pan Asia Environmental Protection Group (HKG:556) Can Manage Its Debt Responsibly
Oct 24Why Investors Shouldn't Be Surprised By Pan Asia Environmental Protection Group Limited's (HKG:556) 50% Share Price Plunge
Aug 03Does Pan Asia Environmental Protection Group (HKG:556) Have A Healthy Balance Sheet?
May 31Here's Why Pan Asia Environmental Protection Group (HKG:556) Can Manage Its Debt Despite Losing Money
Oct 28Is Pan Asia Environmental Protection Group (HKG:556) Using Debt Sensibly?
Dec 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥1.3B) de 556 superan a sus pasivos a corto plazo (CN¥128.3M).
Pasivo a largo plazo: Los activos a corto plazo de 556 (CN¥1.3B) superan a sus pasivos a largo plazo (CN¥46.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 556 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de 556 ha pasado de 4.1% a 1.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de 556 está bien cubierta por el flujo de caja operativo (144.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de 556 están bien cubiertos por el BAIT (63.7x cobertura).