Zhejiang Provincial New Energy Investment Group Bilan de santé
Santé financière contrôle des critères 1/6
Zhejiang Provincial New Energy Investment Group has a total shareholder equity of CN¥18.8B and total debt of CN¥29.6B, which brings its debt-to-equity ratio to 157.1%. Its total assets and total liabilities are CN¥54.9B and CN¥36.1B respectively. Zhejiang Provincial New Energy Investment Group's EBIT is CN¥1.8B making its interest coverage ratio 2.8. It has cash and short-term investments of CN¥2.7B.
Informations clés
157.1%
Ratio d'endettement
CN¥29.56b
Dette
| Ratio de couverture des intérêts | 2.8x |
| Argent liquide | CN¥2.68b |
| Fonds propres | CN¥18.82b |
| Total du passif | CN¥36.12b |
| Total des actifs | CN¥54.94b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 600032's short term assets (CN¥11.9B) exceed its short term liabilities (CN¥7.7B).
Passif à long terme: 600032's short term assets (CN¥11.9B) do not cover its long term liabilities (CN¥28.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600032's net debt to equity ratio (142.9%) is considered high.
Réduire la dette: 600032's debt to equity ratio has increased from 112.9% to 157.1% over the past 5 years.
Couverture de la dette: 600032's debt is not well covered by operating cash flow (9.9%).
Couverture des intérêts: 600032's interest payments on its debt are not well covered by EBIT (2.8x coverage).