Huizhou CEE Technology Bilan de santé
Santé financière contrôle des critères 1/6
Huizhou CEE Technology has a total shareholder equity of CN¥2.6B and total debt of CN¥2.0B, which brings its debt-to-equity ratio to 77.1%. Its total assets and total liabilities are CN¥6.1B and CN¥3.5B respectively.
Informations clés
77.1%
Ratio d'endettement
CN¥2.01b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥216.62m |
| Fonds propres | CN¥2.60b |
| Total du passif | CN¥3.55b |
| Total des actifs | CN¥6.15b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 002579's short term assets (CN¥1.8B) do not cover its short term liabilities (CN¥2.6B).
Passif à long terme: 002579's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥975.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002579's net debt to equity ratio (68.8%) is considered high.
Réduire la dette: 002579's debt to equity ratio has increased from 21.2% to 77.1% over the past 5 years.
Couverture de la dette: 002579's debt is not well covered by operating cash flow (16.8%).
Couverture des intérêts: Insufficient data to determine if 002579's interest payments on its debt are well covered by EBIT.