Pan Asia Environmental Protection Group Limited

SEHK:556 Rapporto sulle azioni

Cap. di mercato: HK$574.2m

Pan Asia Environmental Protection Group Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Pan Asia Environmental Protection Group ha un patrimonio netto totale di CN¥1.2B e un debito totale di CN¥21.7M, che porta il suo rapporto debito/patrimonio netto a 1.9%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥1.3B e CN¥175.0M. L'EBIT di Pan Asia Environmental Protection Group è CN¥14.0M rendendo il suo rapporto di copertura degli interessi 63.7. Ha liquidità e investimenti a breve termine pari a CN¥1.2B.

Informazioni chiave

1.9%

Rapporto debito/patrimonio netto

CN¥21.69m

Debito

Indice di copertura degli interessi63.7x
ContantiCN¥1.25b
Patrimonio nettoCN¥1.16b
Totale passivitàCN¥174.99m
Totale attivitàCN¥1.33b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Pan Asia Environmental Protection Group Limited (HKG:556) Stocks Pounded By 30% But Not Lagging Industry On Growth Or Pricing

Oct 04
Pan Asia Environmental Protection Group Limited (HKG:556) Stocks Pounded By 30% But Not Lagging Industry On Growth Or Pricing

Returns On Capital Are Showing Encouraging Signs At Pan Asia Environmental Protection Group (HKG:556)

Aug 29
Returns On Capital Are Showing Encouraging Signs At Pan Asia Environmental Protection Group (HKG:556)

Pan Asia Environmental Protection Group Limited (HKG:556) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable

Jul 14
Pan Asia Environmental Protection Group Limited (HKG:556) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable

We Like These Underlying Return On Capital Trends At Pan Asia Environmental Protection Group (HKG:556)

May 30
We Like These Underlying Return On Capital Trends At Pan Asia Environmental Protection Group (HKG:556)

Why Investors Shouldn't Be Surprised By Pan Asia Environmental Protection Group Limited's (HKG:556) 30% Share Price Surge

Apr 29
Why Investors Shouldn't Be Surprised By Pan Asia Environmental Protection Group Limited's (HKG:556) 30% Share Price Surge

Does Pan Asia Environmental Protection Group (HKG:556) Have A Healthy Balance Sheet?

Mar 30
Does Pan Asia Environmental Protection Group (HKG:556) Have A Healthy Balance Sheet?

Why Investors Shouldn't Be Surprised By Pan Asia Environmental Protection Group Limited's (HKG:556) P/S

Feb 23
Why Investors Shouldn't Be Surprised By Pan Asia Environmental Protection Group Limited's (HKG:556) P/S

Here's Why Pan Asia Environmental Protection Group (HKG:556) Can Manage Its Debt Responsibly

Oct 24
Here's Why Pan Asia Environmental Protection Group (HKG:556) Can Manage Its Debt Responsibly

Why Investors Shouldn't Be Surprised By Pan Asia Environmental Protection Group Limited's (HKG:556) 50% Share Price Plunge

Aug 03
Why Investors Shouldn't Be Surprised By Pan Asia Environmental Protection Group Limited's (HKG:556) 50% Share Price Plunge

Does Pan Asia Environmental Protection Group (HKG:556) Have A Healthy Balance Sheet?

May 31
Does Pan Asia Environmental Protection Group (HKG:556) Have A Healthy Balance Sheet?

Here's Why Pan Asia Environmental Protection Group (HKG:556) Can Manage Its Debt Despite Losing Money

Oct 28
Here's Why Pan Asia Environmental Protection Group (HKG:556) Can Manage Its Debt Despite Losing Money

Is Pan Asia Environmental Protection Group (HKG:556) Using Debt Sensibly?

Dec 17
Is Pan Asia Environmental Protection Group (HKG:556) Using Debt Sensibly?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥1.3B ) di 556 superano le sue passività a breve termine ( CN¥128.3M ).

Passività a lungo termine: Le attività a breve termine di 556 ( CN¥1.3B ) superano le sue passività a lungo termine ( CN¥46.7M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 556 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 556 si è ridotto da 4.1% a 1.9% negli ultimi 5 anni.

Copertura del debito: Il debito di 556 è ben coperto dal flusso di cassa operativo ( 144.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 556 sono ben coperti dall'EBIT ( 63.7 x copertura).


Bilancio


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