Hangzhou Guotai Environmental Protection TechnologyLtd Bilan de santé
Santé financière contrôle des critères 5/6
Hangzhou Guotai Environmental Protection TechnologyLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥1.4M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥1.5B and CN¥52.1M respectively. Hangzhou Guotai Environmental Protection TechnologyLtd's EBIT is CN¥125.0M making its interest coverage ratio -5. It has cash and short-term investments of CN¥993.0M.
Informations clés
0.1%
Ratio d'endettement
CN¥1.38m
Dette
| Ratio de couverture des intérêts | -5x |
| Argent liquide | CN¥993.01m |
| Fonds propres | CN¥1.43b |
| Total du passif | CN¥52.11m |
| Total des actifs | CN¥1.48b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 301203's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥51.6M).
Passif à long terme: 301203's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥553.0K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 301203 has more cash than its total debt.
Réduire la dette: 301203's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Couverture de la dette: 301203's debt is well covered by operating cash flow (7910.9%).
Couverture des intérêts: 301203 earns more interest than it pays, so coverage of interest payments is not a concern.