Henan Lantian Gas Co.,Ltd.

SHSE:605368 Rapporto sulle azioni

Cap. di mercato: CN¥8.3b

Henan Lantian GasLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Henan Lantian GasLtd has a total shareholder equity of CN¥3.6B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are CN¥6.0B and CN¥2.4B respectively. Henan Lantian GasLtd's EBIT is CN¥744.7M making its interest coverage ratio 20.7. It has cash and short-term investments of CN¥983.1M.

Informazioni chiave

34.3%

Rapporto debito/patrimonio netto

CN¥1.23b

Debito

Indice di copertura degli interessi20.7x
ContantiCN¥983.11m
Patrimonio nettoCN¥3.59b
Totale passivitàCN¥2.38b
Totale attivitàCN¥5.97b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Here's Why Henan Lantian GasLtd (SHSE:605368) Can Manage Its Debt Responsibly

Oct 28
Here's Why Henan Lantian GasLtd (SHSE:605368) Can Manage Its Debt Responsibly

Be Wary Of Henan Lantian GasLtd (SHSE:605368) And Its Returns On Capital

Sep 11
Be Wary Of Henan Lantian GasLtd (SHSE:605368) And Its Returns On Capital

Earnings Working Against Henan Lantian Gas Co.,Ltd.'s (SHSE:605368) Share Price

Aug 14
Earnings Working Against Henan Lantian Gas Co.,Ltd.'s (SHSE:605368) Share Price

Is Henan Lantian GasLtd (SHSE:605368) Using Too Much Debt?

Jul 12
Is Henan Lantian GasLtd (SHSE:605368) Using Too Much Debt?

Is Henan Lantian Gas Co.,Ltd. (SHSE:605368) Trading At A 43% Discount?

Mar 04
Is Henan Lantian Gas Co.,Ltd. (SHSE:605368) Trading At A 43% Discount?

Analisi della posizione finanziaria

Passività a breve termine: 605368's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥1.3B).

Passività a lungo termine: 605368's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥1.1B).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 605368's net debt to equity ratio (6.9%) is considered satisfactory.

Riduzione del debito: 605368's debt to equity ratio has reduced from 57.6% to 34.3% over the past 5 years.

Copertura del debito: 605368's debt is well covered by operating cash flow (44.5%).

Copertura degli interessi: 605368's interest payments on its debt are well covered by EBIT (20.7x coverage).


Bilancio


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