Guangdong Shenling Environmental Systems Co., Ltd.

SZSE:301018 Rapporto sulle azioni

Cap. di mercato: CN¥5.9b

Guangdong Shenling Environmental Systems Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Guangdong Shenling Environmental Systems has a total shareholder equity of CN¥2.6B and total debt of CN¥718.2M, which brings its debt-to-equity ratio to 27.8%. Its total assets and total liabilities are CN¥5.2B and CN¥2.6B respectively. Guangdong Shenling Environmental Systems's EBIT is CN¥86.0M making its interest coverage ratio 9.7. It has cash and short-term investments of CN¥703.5M.

Informazioni chiave

27.8%

Rapporto debito/patrimonio netto

CN¥718.18m

Debito

Indice di copertura degli interessi9.7x
ContantiCN¥703.46m
Patrimonio nettoCN¥2.58b
Totale passivitàCN¥2.63b
Totale attivitàCN¥5.21b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Earnings Tell The Story For Guangdong Shenling Environmental Systems Co., Ltd. (SZSE:301018) As Its Stock Soars 36%

Oct 18
Earnings Tell The Story For Guangdong Shenling Environmental Systems Co., Ltd. (SZSE:301018) As Its Stock Soars 36%

We Think That There Are More Issues For Guangdong Shenling Environmental Systems (SZSE:301018) Than Just Sluggish Earnings

Sep 06
We Think That There Are More Issues For Guangdong Shenling Environmental Systems (SZSE:301018) Than Just Sluggish Earnings

Guangdong Shenling Environmental Systems' (SZSE:301018) Dividend Is Being Reduced To CN¥0.16

May 27
Guangdong Shenling Environmental Systems' (SZSE:301018) Dividend Is Being Reduced To CN¥0.16

Guangdong Shenling Environmental Systems (SZSE:301018) Might Be Having Difficulty Using Its Capital Effectively

Mar 25
Guangdong Shenling Environmental Systems (SZSE:301018) Might Be Having Difficulty Using Its Capital Effectively

Is Guangdong Shenling Environmental Systems Co., Ltd. (SZSE:301018) Trading At A 34% Discount?

Feb 27
Is Guangdong Shenling Environmental Systems Co., Ltd. (SZSE:301018) Trading At A 34% Discount?

Analisi della posizione finanziaria

Passività a breve termine: 301018's short term assets (CN¥3.5B) exceed its short term liabilities (CN¥2.0B).

Passività a lungo termine: 301018's short term assets (CN¥3.5B) exceed its long term liabilities (CN¥633.7M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 301018's net debt to equity ratio (0.6%) is considered satisfactory.

Riduzione del debito: 301018's debt to equity ratio has reduced from 41.4% to 27.8% over the past 5 years.

Copertura del debito: 301018's debt is not well covered by operating cash flow (16.1%).

Copertura degli interessi: 301018's interest payments on its debt are well covered by EBIT (9.7x coverage).


Bilancio


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