Dongjiang Environmental Bilan de santé
Santé financière contrôle des critères 1/6
Dongjiang Environmental possède un total de capitaux propres de CN¥4.6B et une dette totale de CN¥5.6B, ce qui porte son ratio d'endettement à 120.7%. Son actif total et son passif total sont CN¥11.6B et de CN¥7.0B.
Informations clés
120.7%
Ratio d'endettement
CN¥5.57b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥960.89m |
| Fonds propres | CN¥4.61b |
| Total du passif | CN¥7.00b |
| Total des actifs | CN¥11.61b |
Mises à jour récentes de la santé financière
Does Dongjiang Environmental (HKG:895) Have A Healthy Balance Sheet?
Oct 29
Is Dongjiang Environmental (HKG:895) A Risky Investment?
Feb 11
Recent updates
Dongjiang Environmental Company Limited's (HKG:895) 38% Price Boost Is Out Of Tune With Revenues
Oct 10Sentiment Still Eluding Dongjiang Environmental Company Limited (HKG:895)
Mar 15Dongjiang Environmental (HKG:895) Will Be Hoping To Turn Its Returns On Capital Around
May 17Does Dongjiang Environmental (HKG:895) Have A Healthy Balance Sheet?
Oct 29Some Investors May Be Worried About Dongjiang Environmental's (HKG:895) Returns On Capital
Apr 28Dongjiang Environmental Company Limited's (HKG:895) Intrinsic Value Is Potentially 22% Below Its Share Price
May 04Something To Consider Before Buying Dongjiang Environmental Company Limited (HKG:895) For The 2.4% Dividend
Apr 05The Trends At Dongjiang Environmental (HKG:895) That You Should Know About
Mar 17If You Had Bought Dongjiang Environmental's (HKG:895) Shares Five Years Ago You Would Be Down 44%
Mar 02Is Dongjiang Environmental (HKG:895) A Risky Investment?
Feb 11News Flash: Analysts Just Made A Notable Upgrade To Their Dongjiang Environmental Company Limited (HKG:895) Forecasts
Jan 29What Kind Of Investors Own Most Of Dongjiang Environmental Company Limited (HKG:895)?
Jan 26Are Dongjiang Environmental's (HKG:895) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 12Can Mixed Financials Have A Negative Impact on Dongjiang Environmental Company Limited's 's (HKG:895) Current Price Momentum?
Dec 30The Returns At Dongjiang Environmental (HKG:895) Provide Us With Signs Of What's To Come
Dec 16Dongjiang Environmental's (HKG:895) Stock Price Has Reduced 55% In The Past Five Years
Dec 01Is Dongjiang Environmental Company Limited (HKG:895) A Good Fit For Your Dividend Portfolio?
Nov 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 895 ( CN¥3.5B ) ne couvrent pas ses passifs à court terme ( CN¥3.8B ).
Passif à long terme: Les actifs à court terme de 895 ( CN¥3.5B ) dépassent ses passifs à long terme ( CN¥3.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 895 ( 99.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 895 est passé de 70% à 120.7% au cours des 5 dernières années.
Couverture de la dette: La dette de 895 n'est pas bien couverte par le flux de trésorerie opérationnel ( 1.2% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 895 sur sa dette sont bien couverts par l'EBIT.