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Henan Senyuan Electric Bilan de santé
Santé financière contrôle des critères 2/6
Henan Senyuan Electric has a total shareholder equity of CN¥3.2B and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 67.4%. Its total assets and total liabilities are CN¥6.3B and CN¥3.1B respectively. Henan Senyuan Electric's EBIT is CN¥229.6M making its interest coverage ratio 2.1. It has cash and short-term investments of CN¥91.3M.
Informations clés
67.4%
Ratio d'endettement
CN¥2.16b
Dette
Ratio de couverture des intérêts | 2.1x |
Argent liquide | CN¥91.30m |
Fonds propres | CN¥3.21b |
Total du passif | CN¥3.09b |
Total des actifs | CN¥6.30b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 002358's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥3.1B).
Passif à long terme: 002358's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥39.5M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002358's net debt to equity ratio (64.6%) is considered high.
Réduire la dette: 002358's debt to equity ratio has increased from 54.1% to 67.4% over the past 5 years.
Couverture de la dette: 002358's debt is not well covered by operating cash flow (7%).
Couverture des intérêts: 002358's interest payments on its debt are not well covered by EBIT (2.1x coverage).