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East China Engineering Science and Technology Bilan de santé
Santé financière contrôle des critères 5/6
East China Engineering Science and Technology has a total shareholder equity of CN¥4.6B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are CN¥15.7B and CN¥11.0B respectively. East China Engineering Science and Technology's EBIT is CN¥354.7M making its interest coverage ratio -1.8. It has cash and short-term investments of CN¥3.4B.
Informations clés
30.5%
Ratio d'endettement
CN¥1.42b
Dette
| Ratio de couverture des intérêts | -1.8x |
| Argent liquide | CN¥3.36b |
| Fonds propres | CN¥4.65b |
| Total du passif | CN¥11.01b |
| Total des actifs | CN¥15.66b |
Mises à jour récentes de la santé financière
Recent updates
East China Engineering Science and Technology (SZSE:002140) Is Increasing Its Dividend To CN¥0.11
Jun 22
East China Engineering Science and Technology (SZSE:002140) Has Some Way To Go To Become A Multi-Bagger
Jun 07Is East China Engineering Science and Technology (SZSE:002140) Using Too Much Debt?
Apr 30East China Engineering Science and Technology's (SZSE:002140) Earnings Seem To Be Promising
Apr 08Improved Earnings Required Before East China Engineering Science and Technology Co., Ltd. (SZSE:002140) Stock's 25% Jump Looks Justified
Mar 06East China Engineering Science and Technology (SZSE:002140) Is Doing The Right Things To Multiply Its Share Price
Feb 28Analyse de la situation financière
Passif à court terme: 002140's short term assets (CN¥9.4B) do not cover its short term liabilities (CN¥10.0B).
Passif à long terme: 002140's short term assets (CN¥9.4B) exceed its long term liabilities (CN¥1.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002140 has more cash than its total debt.
Réduire la dette: 002140's debt to equity ratio has reduced from 33.1% to 30.5% over the past 5 years.
Couverture de la dette: 002140's debt is well covered by operating cash flow (68.9%).
Couverture des intérêts: 002140 earns more interest than it pays, so coverage of interest payments is not a concern.