Wuxi Delinhai Environmental TechnologyLtd バランスシートの健全性
財務の健全性 基準チェック /56
Wuxi Delinhai Environmental TechnologyLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥11.0M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥1.6B and CN¥278.4M respectively. Wuxi Delinhai Environmental TechnologyLtd's EBIT is CN¥38.5M making its interest coverage ratio -1.3. It has cash and short-term investments of CN¥569.8M.
主要情報
0.8%
負債資本比率
CN¥11.04m
負債
| インタレスト・カバレッジ・レシオ | -1.3x |
| 現金 | CN¥569.80m |
| エクイティ | CN¥1.36b |
| 負債合計 | CN¥278.40m |
| 総資産 | CN¥1.63b |
財務状況分析
短期負債: 688069's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥271.2M).
長期負債: 688069's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥7.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: 688069 has more cash than its total debt.
負債の削減: 688069's debt to equity ratio has increased from 0% to 0.8% over the past 5 years.
債務返済能力: 688069's debt is well covered by operating cash flow (1013.7%).
インタレストカバレッジ: 688069 earns more interest than it pays, so coverage of interest payments is not a concern.