Dayu Irrigation Group Co.,Ltd

XSEC:300021 株式レポート

時価総額:CN¥3.5b

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).


貸借対照表


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