This company listing is no longer active
La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
EcoGreen International Group Bilan de santé
Santé financière contrôle des critères 4/6
EcoGreen International Group has a total shareholder equity of CN¥3.0B and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 82.7%. Its total assets and total liabilities are CN¥6.1B and CN¥3.1B respectively. EcoGreen International Group's EBIT is CN¥466.9M making its interest coverage ratio 18.3. It has cash and short-term investments of CN¥1.7B.
Informations clés
82.7%
Ratio d'endettement
CN¥2.47b
Dette
| Ratio de couverture des intérêts | 18.3x |
| Argent liquide | CN¥1.69b |
| Fonds propres | CN¥2.98b |
| Total du passif | CN¥3.08b |
| Total des actifs | CN¥6.07b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: EJF's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥2.1B).
Passif à long terme: EJF's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥1.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: EJF's net debt to equity ratio (26.2%) is considered satisfactory.
Réduire la dette: EJF's debt to equity ratio has increased from 75.4% to 82.7% over the past 5 years.
Couverture de la dette: EJF's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: EJF's interest payments on its debt are well covered by EBIT (18.3x coverage).