Central Plains Environment Protection Co.,Ltd.

XSEC:000544 株式レポート

時価総額:CN¥8.5b

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

更新なし

Recent updates

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).


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