Sinoma Energy Conservation バランスシートの健全性
財務の健全性 基準チェック /46
Sinoma Energy Conservation has a total shareholder equity of CN¥2.5B and total debt of CN¥445.7M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are CN¥5.1B and CN¥2.6B respectively. Sinoma Energy Conservation's EBIT is CN¥17.5M making its interest coverage ratio -0.5. It has cash and short-term investments of CN¥714.7M.
主要情報
17.9%
負債資本比率
CN¥445.74m
負債
| インタレスト・カバレッジ・レシオ | -0.5x |
| 現金 | CN¥714.73m |
| エクイティ | CN¥2.49b |
| 負債合計 | CN¥2.65b |
| 総資産 | CN¥5.13b |
財務状況分析
短期負債: 603126's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥2.3B).
長期負債: 603126's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥368.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: 603126 has more cash than its total debt.
負債の削減: 603126's debt to equity ratio has increased from 3% to 17.9% over the past 5 years.
債務返済能力: 603126's debt is not well covered by operating cash flow (1%).
インタレストカバレッジ: 603126 earns more interest than it pays, so coverage of interest payments is not a concern.