CSD Water Service バランスシートの健全性
財務の健全性 基準チェック /36
CSD Water Service has a total shareholder equity of CN¥1.7B and total debt of CN¥1.6B, which brings its debt-to-equity ratio to 92%. Its total assets and total liabilities are CN¥4.7B and CN¥2.9B respectively. CSD Water Service's EBIT is CN¥150.2M making its interest coverage ratio 5.4. It has cash and short-term investments of CN¥441.5M.
主要情報
92.0%
負債資本比率
CN¥1.60b
負債
| インタレスト・カバレッジ・レシオ | 5.4x |
| 現金 | CN¥441.50m |
| エクイティ | CN¥1.74b |
| 負債合計 | CN¥2.91b |
| 総資産 | CN¥4.65b |
財務の健全性に関する最新情報
更新なし
財務状況分析
短期負債: 603903's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.9B).
長期負債: 603903's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥973.0M).
デット・ツー・エクイティの歴史と分析
負債レベル: 603903's net debt to equity ratio (66.6%) is considered high.
負債の削減: 603903's debt to equity ratio has increased from 87.4% to 92% over the past 5 years.
債務返済能力: 603903's debt is not well covered by operating cash flow (10%).
インタレストカバレッジ: 603903's interest payments on its debt are well covered by EBIT (5.4x coverage).