Zhejiang Dun'an Artificial Environment Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Zhejiang Dun'an Artificial Environment has a total shareholder equity of CN¥5.1B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are CN¥11.6B and CN¥6.5B respectively. Zhejiang Dun'an Artificial Environment's EBIT is CN¥979.7M making its interest coverage ratio 185.5. It has cash and short-term investments of CN¥2.7B.
Informazioni chiave
34.5%
Rapporto debito/patrimonio netto
CN¥1.77b
Debito
| Indice di copertura degli interessi | 185.5x |
| Contanti | CN¥2.70b |
| Patrimonio netto | CN¥5.13b |
| Totale passività | CN¥6.52b |
| Totale attività | CN¥11.65b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 002011's short term assets (CN¥9.3B) exceed its short term liabilities (CN¥5.8B).
Passività a lungo termine: 002011's short term assets (CN¥9.3B) exceed its long term liabilities (CN¥766.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002011 has more cash than its total debt.
Riduzione del debito: 002011's debt to equity ratio has reduced from 132.2% to 34.5% over the past 5 years.
Copertura del debito: 002011's debt is well covered by operating cash flow (94.5%).
Copertura degli interessi: 002011's interest payments on its debt are well covered by EBIT (185.5x coverage).