Guangdong Meiyanjixiang HydropowerLtd Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Guangdong Meiyanjixiang HydropowerLtd has a total shareholder equity of CN¥2.3B and total debt of CN¥99.1M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are CN¥3.0B and CN¥682.8M respectively. Guangdong Meiyanjixiang HydropowerLtd's EBIT is CN¥4.1M making its interest coverage ratio 0.6. It has cash and short-term investments of CN¥551.0M.
Informazioni chiave
4.3%
Rapporto debito/patrimonio netto
CN¥99.12m
Debito
| Indice di copertura degli interessi | 0.6x |
| Contanti | CN¥550.97m |
| Patrimonio netto | CN¥2.32b |
| Totale passività | CN¥682.75m |
| Totale attività | CN¥3.00b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Is Guangdong Meiyanjixiang HydropowerLtd (SHSE:600868) Weighed On By Its Debt Load?
Oct 15
Guangdong Meiyanjixiang Hydropower Co.,Ltd. (SHSE:600868) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless
Jun 24Guangdong Meiyanjixiang HydropowerLtd (SHSE:600868) Might Have The Makings Of A Multi-Bagger
Apr 16Investors Appear Satisfied With Guangdong Meiyanjixiang Hydropower Co.,Ltd.'s (SHSE:600868) Prospects
Mar 12Analisi della posizione finanziaria
Passività a breve termine: 600868's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥293.0M).
Passività a lungo termine: 600868's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥389.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 600868 has more cash than its total debt.
Riduzione del debito: 600868's debt to equity ratio has increased from 0% to 4.3% over the past 5 years.
Copertura del debito: 600868's debt is well covered by operating cash flow (118%).
Copertura degli interessi: 600868's interest payments on its debt are not well covered by EBIT (0.6x coverage).