Sinoma Energy Conservation Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Sinoma Energy Conservation has a total shareholder equity of CN¥2.5B and total debt of CN¥445.7M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are CN¥5.1B and CN¥2.6B respectively. Sinoma Energy Conservation's EBIT is CN¥17.5M making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥714.7M.
Informazioni chiave
17.9%
Rapporto debito/patrimonio netto
CN¥445.74m
Debito
| Indice di copertura degli interessi | -0.5x |
| Contanti | CN¥714.73m |
| Patrimonio netto | CN¥2.49b |
| Totale passività | CN¥2.65b |
| Totale attività | CN¥5.13b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 603126's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥2.3B).
Passività a lungo termine: 603126's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥368.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 603126 has more cash than its total debt.
Riduzione del debito: 603126's debt to equity ratio has increased from 3% to 17.9% over the past 5 years.
Copertura del debito: 603126's debt is not well covered by operating cash flow (1%).
Copertura degli interessi: 603126 earns more interest than it pays, so coverage of interest payments is not a concern.