Guangdong Huate Gas Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Guangdong Huate Gas has a total shareholder equity of CN¥2.0B and total debt of CN¥811.7M, which brings its debt-to-equity ratio to 41.5%. Its total assets and total liabilities are CN¥3.2B and CN¥1.3B respectively. Guangdong Huate Gas's EBIT is CN¥223.3M making its interest coverage ratio 12.4. It has cash and short-term investments of CN¥852.7M.
Informazioni chiave
41.5%
Rapporto debito/patrimonio netto
CN¥811.72m
Debito
| Indice di copertura degli interessi | 12.4x |
| Contanti | CN¥852.73m |
| Patrimonio netto | CN¥1.96b |
| Totale passività | CN¥1.28b |
| Totale attività | CN¥3.24b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 688268's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥398.6M).
Passività a lungo termine: 688268's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥880.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 688268 has more cash than its total debt.
Riduzione del debito: 688268's debt to equity ratio has increased from 2.5% to 41.5% over the past 5 years.
Copertura del debito: 688268's debt is well covered by operating cash flow (34.9%).
Copertura degli interessi: 688268's interest payments on its debt are well covered by EBIT (12.4x coverage).