Zhejiang Dun'an Artificial Environment Bilan de santé
Santé financière contrôle des critères 6/6
Zhejiang Dun'an Artificial Environment has a total shareholder equity of CN¥5.1B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are CN¥11.6B and CN¥6.5B respectively. Zhejiang Dun'an Artificial Environment's EBIT is CN¥979.7M making its interest coverage ratio 185.5. It has cash and short-term investments of CN¥2.7B.
Informations clés
34.5%
Ratio d'endettement
CN¥1.77b
Dette
| Ratio de couverture des intérêts | 185.5x |
| Argent liquide | CN¥2.70b |
| Fonds propres | CN¥5.13b |
| Total du passif | CN¥6.52b |
| Total des actifs | CN¥11.65b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 002011's short term assets (CN¥9.3B) exceed its short term liabilities (CN¥5.8B).
Passif à long terme: 002011's short term assets (CN¥9.3B) exceed its long term liabilities (CN¥766.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002011 has more cash than its total debt.
Réduire la dette: 002011's debt to equity ratio has reduced from 132.2% to 34.5% over the past 5 years.
Couverture de la dette: 002011's debt is well covered by operating cash flow (94.5%).
Couverture des intérêts: 002011's interest payments on its debt are well covered by EBIT (185.5x coverage).