Salud financiera de hoja de balance de Kunming Dianchi Water Treatment
Salud financiera controles de criterios 2/6
Kunming Dianchi Water Treatment tiene unos fondos propios totales de CN¥4.8B y una deuda total de CN¥5.8B, lo que sitúa su ratio deuda/fondos propios en 120.3%. Sus activos y pasivos totales son CN¥12.1B y CN¥7.2B respectivamente. Kunming Dianchi Water Treatment El EBIT de la empresa es de CN¥788.1M, por lo que su ratio de cobertura de intereses es de 3.7. Su tesorería e inversiones a corto plazo ascienden a CN¥96.9M.
Información clave
105.9%
Ratio deuda-patrimonio
CN¥5.27b
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | CN¥353.89m |
| Patrimonio | CN¥4.98b |
| Total pasivo | CN¥7.09b |
| Activos totales | CN¥12.06b |
Actualizaciones recientes sobre salud financiera
Is Kunming Dianchi Water Treatment (HKG:3768) Using Too Much Debt?
Sep 02
Does Kunming Dianchi Water Treatment (HKG:3768) Have A Healthy Balance Sheet?
Apr 16Recent updates
Kunming Dianchi Water Treatment Co., Ltd.'s (HKG:3768) Business And Shares Still Trailing The Market
Feb 22Returns On Capital Are Showing Encouraging Signs At Kunming Dianchi Water Treatment (HKG:3768)
Dec 01Kunming Dianchi Water Treatment (HKG:3768) Shareholders Will Want The ROCE Trajectory To Continue
Aug 03Is Kunming Dianchi Water Treatment (HKG:3768) Using Too Much Debt?
Sep 02There Are Reasons To Feel Uneasy About Kunming Dianchi Water Treatment's (HKG:3768) Returns On Capital
May 13Does Kunming Dianchi Water Treatment (HKG:3768) Have A Healthy Balance Sheet?
Apr 16How Much Did Kunming Dianchi Water Treatment's (HKG:3768) Shareholders Earn On Their Investment Over The Last Three Years?
Mar 19Here's What To Make Of Kunming Dianchi Water Treatment's (HKG:3768) Returns On Capital
Feb 12Are Kunming Dianchi Water Treatment's (HKG:3768) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 21Estimating The Fair Value Of Kunming Dianchi Water Treatment Co., Ltd. (HKG:3768)
Dec 31
Kunming Dianchi Water Treatment (HKG:3768) Has Returned Negative 2.7% To Its Shareholders In The Past Three Years
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: 3768Los activos a corto plazo (CN¥4.9B) de la empresa superan a sus pasivos a corto plazo (CN¥4.8B).
Pasivo a largo plazo: 3768Los activos a corto plazo (CN¥4.8B) superan a sus pasivos a largo plazo (CN¥2.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de 3768 (118.3%) se considera alta.
Reducción de la deuda: 3768ha pasado de 81.6% a 120.3% en los últimos 5 años.
Cobertura de la deuda: 3768's debt is not well covered by operating cash flow (4.2%).
Cobertura de intereses: 3768Los pagos de intereses de su deuda no están bien cubiertos por el EBIT (2.3x cobertura).