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Salud financiera de hoja de balance de Perennial Energy Holdings
Salud financiera controles de criterios 5/6
Información clave
39.7%
Ratio deuda-patrimonio
CN¥842.06m
Deuda
| Ratio de cobertura de intereses | 36.3x |
| Efectivo | CN¥159.63m |
| Patrimonio | CN¥2.12b |
| Total pasivo | CN¥1.60b |
| Activos totales | CN¥3.72b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 2798's short term assets (CN¥992.7M) do not cover its short term liabilities (CN¥1.2B).
Pasivo a largo plazo: 2798's short term assets (CN¥992.7M) exceed its long term liabilities (CN¥366.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 2798's net debt to equity ratio (32.2%) is considered satisfactory.
Reducción de la deuda: 2798's debt to equity ratio has reduced from 88.4% to 39.7% over the past 5 years.
Cobertura de la deuda: 2798's debt is well covered by operating cash flow (39.4%).
Cobertura de intereses: 2798's interest payments on its debt are well covered by EBIT (36.3x coverage).