LIAONING ENERGY INDUSTRYLTD Bilan de santé
Santé financière contrôle des critères 4/6
LIAONING ENERGY INDUSTRYLTD has a total shareholder equity of CN¥5.4B and total debt of CN¥3.9B, which brings its debt-to-equity ratio to 72%. Its total assets and total liabilities are CN¥13.3B and CN¥7.9B respectively. LIAONING ENERGY INDUSTRYLTD's EBIT is CN¥328.9M making its interest coverage ratio 3.2. It has cash and short-term investments of CN¥2.4B.
Informations clés
72.0%
Ratio d'endettement
CN¥3.91b
Dette
Ratio de couverture des intérêts | 3.2x |
Argent liquide | CN¥2.41b |
Fonds propres | CN¥5.43b |
Total du passif | CN¥7.85b |
Total des actifs | CN¥13.28b |
Mises à jour récentes de la santé financière
Analyse de la situation financière
Passif à court terme: 600758's short term assets (CN¥4.3B) do not cover its short term liabilities (CN¥6.6B).
Passif à long terme: 600758's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥1.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600758's net debt to equity ratio (27.6%) is considered satisfactory.
Réduire la dette: 600758's debt to equity ratio has reduced from 122.1% to 72% over the past 5 years.
Couverture de la dette: 600758's debt is not well covered by operating cash flow (11.4%).
Couverture des intérêts: 600758's interest payments on its debt are well covered by EBIT (3.2x coverage).