Weigang Environmental Technology Holding Group Bilan de santé
Santé financière contrôle des critères 3/6
Weigang Environmental Technology Holding Group possède un total de capitaux propres de CN¥523.0M et une dette totale de CN¥46.7M, ce qui porte son ratio d'endettement à 8.9%. Son actif total et son passif total sont CN¥768.6M et de CN¥245.6M.
Informations clés
8.9%
Ratio d'endettement
CN¥46.68m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | CN¥108.22m |
Fonds propres | CN¥523.02m |
Total du passif | CN¥245.57m |
Total des actifs | CN¥768.60m |
Mises à jour récentes de la santé financière
Is Weigang Environmental Technology Holding Group (HKG:1845) Using Debt In A Risky Way?
Oct 24Is Weigang Environmental Technology Holding Group (HKG:1845) Using Debt In A Risky Way?
Nov 01Is Weigang Environmental Technology Holding Group (HKG:1845) Using Debt Sensibly?
May 17Is Weigang Environmental Technology Holding Group (HKG:1845) A Risky Investment?
Jun 01Weigang Environmental Technology Holding Group (HKG:1845) Seems To Use Debt Rather Sparingly
Dec 13Recent updates
Weigang Environmental Technology Holding Group Limited (HKG:1845) Stock Rockets 52% As Investors Are Less Pessimistic Than Expected
Aug 01Weigang Environmental Technology Holding Group Limited (HKG:1845) Investors Are Less Pessimistic Than Expected
Jun 17Weigang Environmental Technology Holding Group Limited's (HKG:1845) 28% Share Price Plunge Could Signal Some Risk
Mar 13Weigang Environmental Technology Holding Group Limited's (HKG:1845) Popularity With Investors Under Threat As Stock Sinks 29%
Jan 19Is Weigang Environmental Technology Holding Group (HKG:1845) Using Debt In A Risky Way?
Oct 24Is Weigang Environmental Technology Holding Group (HKG:1845) Using Debt In A Risky Way?
Nov 01Is Weigang Environmental Technology Holding Group (HKG:1845) Using Debt Sensibly?
May 17Is Weigang Environmental Technology Holding Group (HKG:1845) A Risky Investment?
Jun 01Will Weigang Environmental Technology Holding Group (HKG:1845) Multiply In Value Going Forward?
Mar 11Have Insiders Been Selling Weigang Environmental Technology Holding Group Limited (HKG:1845) Shares This Year?
Feb 04Should You Rely On Weigang Environmental Technology Holding Group's (HKG:1845) Earnings Growth?
Jan 09Weigang Environmental Technology Holding Group (HKG:1845) Seems To Use Debt Rather Sparingly
Dec 13Will Weigang Environmental Technology Holding Group (HKG:1845) Multiply In Value Going Forward?
Nov 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1845 ( CN¥455.6M ) dépassent ses passifs à court terme ( CN¥234.6M ).
Passif à long terme: Les actifs à court terme de 1845 ( CN¥455.6M ) dépassent ses passifs à long terme ( CN¥11.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 1845 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de 1845 est passé de 3.4% à 8.9% au cours des 5 dernières années.
Couverture de la dette: La dette de 1845 n'est pas bien couverte par le flux de trésorerie opérationnel ( 19.2% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 1845 sur sa dette sont bien couverts par l'EBIT.