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Yuan Long Ping High-Tech Agriculture Bilan de santé
Santé financière contrôle des critères 2/6
Yuan Long Ping High-Tech Agriculture has a total shareholder equity of CN¥10.0B and total debt of CN¥11.8B, which brings its debt-to-equity ratio to 117.7%. Its total assets and total liabilities are CN¥26.9B and CN¥16.9B respectively. Yuan Long Ping High-Tech Agriculture's EBIT is CN¥779.8M making its interest coverage ratio 1.7. It has cash and short-term investments of CN¥3.4B.
Informations clés
117.7%
Ratio d'endettement
CN¥11.78b
Dette
| Ratio de couverture des intérêts | 1.7x |
| Argent liquide | CN¥3.45b |
| Fonds propres | CN¥10.00b |
| Total du passif | CN¥16.89b |
| Total des actifs | CN¥26.90b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Yuan Long Ping High-Tech Agriculture Co., Ltd.'s (SZSE:000998) Price Is Out Of Tune With Revenues
Aug 05
Capital Allocation Trends At Yuan Long Ping High-Tech Agriculture (SZSE:000998) Aren't Ideal
Jun 30Yuan Long Ping High-Tech Agriculture's (SZSE:000998) Strong Earnings Are Of Good Quality
May 05Growth Investors: Industry Analysts Just Upgraded Their Yuan Long Ping High-Tech Agriculture Co., Ltd. (SZSE:000998) Revenue Forecasts By 18%
Apr 30Estimating The Intrinsic Value Of Yuan Long Ping High-Tech Agriculture Co., Ltd. (SZSE:000998)
Mar 21Yuan Long Ping High-Tech Agriculture Co., Ltd.'s (SZSE:000998) Earnings Haven't Escaped The Attention Of Investors
Feb 29Analyse de la situation financière
Passif à court terme: 000998's short term assets (CN¥11.2B) exceed its short term liabilities (CN¥10.9B).
Passif à long terme: 000998's short term assets (CN¥11.2B) exceed its long term liabilities (CN¥6.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000998's net debt to equity ratio (83.2%) is considered high.
Réduire la dette: 000998's debt to equity ratio has increased from 85.7% to 117.7% over the past 5 years.
Couverture de la dette: 000998's debt is not well covered by operating cash flow (4.5%).
Couverture des intérêts: 000998's interest payments on its debt are not well covered by EBIT (1.7x coverage).