Guangdong Liantai Environmental ProtectionLtd バランスシートの健全性
財務の健全性 基準チェック /36
Guangdong Liantai Environmental ProtectionLtd has a total shareholder equity of CN¥3.4B and total debt of CN¥5.9B, which brings its debt-to-equity ratio to 174.2%. Its total assets and total liabilities are CN¥10.3B and CN¥6.9B respectively. Guangdong Liantai Environmental ProtectionLtd's EBIT is CN¥643.6M making its interest coverage ratio 8.1. It has cash and short-term investments of CN¥303.3M.
主要情報
174.2%
負債資本比率
CN¥5.88b
負債
| インタレスト・カバレッジ・レシオ | 8.1x |
| 現金 | CN¥303.33m |
| エクイティ | CN¥3.37b |
| 負債合計 | CN¥6.88b |
| 総資産 | CN¥10.25b |
財務の健全性に関する最新情報
更新なし
Recent updates
Guangdong Liantai Environmental ProtectionLtd's (SHSE:603797) Returns On Capital Are Heading Higher
Oct 16
Some Investors May Be Willing To Look Past Guangdong Liantai Environmental ProtectionLtd's (SHSE:603797) Soft Earnings
Sep 04Investors Aren't Buying Guangdong Liantai Environmental Protection Co.,Ltd.'s (SHSE:603797) Earnings
Jun 07Guangdong Liantai Environmental Protection Co.,Ltd.'s (SHSE:603797) Shares Lagging The Market But So Is The Business
Feb 28財務状況分析
短期負債: 603797's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.8B).
長期負債: 603797's short term assets (CN¥2.1B) do not cover its long term liabilities (CN¥5.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: 603797's net debt to equity ratio (165.2%) is considered high.
負債の削減: 603797's debt to equity ratio has reduced from 196.5% to 174.2% over the past 5 years.
債務返済能力: 603797's debt is not well covered by operating cash flow (6.9%).
インタレストカバレッジ: 603797's interest payments on its debt are well covered by EBIT (8.1x coverage).