Dayu Irrigation GroupLtd バランスシートの健全性
財務の健全性 基準チェック /26
Dayu Irrigation GroupLtd has a total shareholder equity of CN¥2.3B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 118.5%. Its total assets and total liabilities are CN¥8.2B and CN¥5.9B respectively. Dayu Irrigation GroupLtd's EBIT is CN¥121.6M making its interest coverage ratio 1.3. It has cash and short-term investments of CN¥1.4B.
主要情報
118.5%
負債資本比率
CN¥2.71b
負債
| インタレスト・カバレッジ・レシオ | 1.3x |
| 現金 | CN¥1.36b |
| エクイティ | CN¥2.29b |
| 負債合計 | CN¥5.93b |
| 総資産 | CN¥8.22b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 300021's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥4.1B).
長期負債: 300021's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥1.9B).
デット・ツー・エクイティの歴史と分析
負債レベル: 300021's net debt to equity ratio (59.3%) is considered high.
負債の削減: 300021's debt to equity ratio has increased from 60.2% to 118.5% over the past 5 years.
債務返済能力: 300021's debt is not well covered by operating cash flow (12.3%).
インタレストカバレッジ: 300021's interest payments on its debt are not well covered by EBIT (1.3x coverage).