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East China Engineering Science and Technology Salute del bilancio
Salute finanziaria criteri di controllo 5/6
East China Engineering Science and Technology has a total shareholder equity of CN¥4.6B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 30.5%. Its total assets and total liabilities are CN¥15.7B and CN¥11.0B respectively. East China Engineering Science and Technology's EBIT is CN¥354.7M making its interest coverage ratio -1.8. It has cash and short-term investments of CN¥3.4B.
Informazioni chiave
30.5%
Rapporto debito/patrimonio netto
CN¥1.42b
Debito
| Indice di copertura degli interessi | -1.8x |
| Contanti | CN¥3.36b |
| Patrimonio netto | CN¥4.65b |
| Totale passività | CN¥11.01b |
| Totale attività | CN¥15.66b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
East China Engineering Science and Technology (SZSE:002140) Is Increasing Its Dividend To CN¥0.11
Jun 22
East China Engineering Science and Technology (SZSE:002140) Has Some Way To Go To Become A Multi-Bagger
Jun 07Is East China Engineering Science and Technology (SZSE:002140) Using Too Much Debt?
Apr 30East China Engineering Science and Technology's (SZSE:002140) Earnings Seem To Be Promising
Apr 08Improved Earnings Required Before East China Engineering Science and Technology Co., Ltd. (SZSE:002140) Stock's 25% Jump Looks Justified
Mar 06East China Engineering Science and Technology (SZSE:002140) Is Doing The Right Things To Multiply Its Share Price
Feb 28Analisi della posizione finanziaria
Passività a breve termine: 002140's short term assets (CN¥9.4B) do not cover its short term liabilities (CN¥10.0B).
Passività a lungo termine: 002140's short term assets (CN¥9.4B) exceed its long term liabilities (CN¥1.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002140 has more cash than its total debt.
Riduzione del debito: 002140's debt to equity ratio has reduced from 33.1% to 30.5% over the past 5 years.
Copertura del debito: 002140's debt is well covered by operating cash flow (68.9%).
Copertura degli interessi: 002140 earns more interest than it pays, so coverage of interest payments is not a concern.