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EcoGreen International Group Salute del bilancio
Salute finanziaria criteri di controllo 4/6
EcoGreen International Group has a total shareholder equity of CN¥3.0B and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 82.7%. Its total assets and total liabilities are CN¥6.1B and CN¥3.1B respectively. EcoGreen International Group's EBIT is CN¥466.9M making its interest coverage ratio 18.3. It has cash and short-term investments of CN¥1.7B.
Informazioni chiave
82.7%
Rapporto debito/patrimonio netto
CN¥2.47b
Debito
| Indice di copertura degli interessi | 18.3x |
| Contanti | CN¥1.69b |
| Patrimonio netto | CN¥2.98b |
| Totale passività | CN¥3.08b |
| Totale attività | CN¥6.07b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
EcoGreen International Group (HKG:2341) Will Be Hoping To Turn Its Returns On Capital Around
May 18
Here's Why EcoGreen International Group (HKG:2341) Can Manage Its Debt Responsibly
Apr 30Why EcoGreen International Group Limited (HKG:2341) Is A Top Dividend Stock
Apr 14Here's What EcoGreen International Group Limited's (HKG:2341) Shareholder Ownership Structure Looks Like
Mar 10Will EcoGreen International Group (HKG:2341) Multiply In Value Going Forward?
Feb 03
Is EcoGreen International Group Limited (HKG:2341) A Smart Pick For Income Investors?
Dec 17What Percentage Of EcoGreen International Group Limited (HKG:2341) Shares Do Insiders Own?
Nov 26Analisi della posizione finanziaria
Passività a breve termine: 2341's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥2.1B).
Passività a lungo termine: 2341's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥1.0B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 2341's net debt to equity ratio (26.2%) is considered satisfactory.
Riduzione del debito: 2341's debt to equity ratio has increased from 75.4% to 82.7% over the past 5 years.
Copertura del debito: 2341's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 2341's interest payments on its debt are well covered by EBIT (18.3x coverage).