Central Plains Environment ProtectionLtd バランスシートの健全性
財務の健全性 基準チェック /16
Central Plains Environment ProtectionLtd has a total shareholder equity of CN¥10.7B and total debt of CN¥19.9B, which brings its debt-to-equity ratio to 185.6%. Its total assets and total liabilities are CN¥39.1B and CN¥28.4B respectively. Central Plains Environment ProtectionLtd's EBIT is CN¥1.8B making its interest coverage ratio 2.4. It has cash and short-term investments of CN¥1.4B.
主要情報
185.6%
負債資本比率
CN¥19.92b
負債
| インタレスト・カバレッジ・レシオ | 2.4x |
| 現金 | CN¥1.43b |
| エクイティ | CN¥10.73b |
| 負債合計 | CN¥28.38b |
| 総資産 | CN¥39.11b |
財務の健全性に関する最新情報
Recent updates
Is Central Plains Environment ProtectionLtd (SZSE:000544) A Risky Investment?
Jul 18
Central Plains Environment ProtectionLtd (SZSE:000544) Is Paying Out A Larger Dividend Than Last Year
Jun 12Central Plains Environment Protection Co.,Ltd.'s (SZSE:000544) Share Price Boosted 25% But Its Business Prospects Need A Lift Too
May 22財務状況分析
短期負債: 000544's short term assets (CN¥9.1B) exceed its short term liabilities (CN¥6.8B).
長期負債: 000544's short term assets (CN¥9.1B) do not cover its long term liabilities (CN¥21.6B).
デット・ツー・エクイティの歴史と分析
負債レベル: 000544's net debt to equity ratio (172.3%) is considered high.
負債の削減: 000544's debt to equity ratio has increased from 52.5% to 185.6% over the past 5 years.
債務返済能力: 000544's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 000544's interest payments on its debt are not well covered by EBIT (2.4x coverage).