Guangdong Meiyanjixiang HydropowerLtd バランスシートの健全性
財務の健全性 基準チェック /46
Guangdong Meiyanjixiang HydropowerLtd has a total shareholder equity of CN¥2.3B and total debt of CN¥99.1M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are CN¥3.0B and CN¥682.8M respectively. Guangdong Meiyanjixiang HydropowerLtd's EBIT is CN¥4.1M making its interest coverage ratio 0.6. It has cash and short-term investments of CN¥551.0M.
主要情報
4.3%
負債資本比率
CN¥99.12m
負債
| インタレスト・カバレッジ・レシオ | 0.6x |
| 現金 | CN¥550.97m |
| エクイティ | CN¥2.32b |
| 負債合計 | CN¥682.75m |
| 総資産 | CN¥3.00b |
財務の健全性に関する最新情報
Recent updates
Is Guangdong Meiyanjixiang HydropowerLtd (SHSE:600868) Weighed On By Its Debt Load?
Oct 15
Guangdong Meiyanjixiang Hydropower Co.,Ltd. (SHSE:600868) Shares Slammed 25% But Getting In Cheap Might Be Difficult Regardless
Jun 24Guangdong Meiyanjixiang HydropowerLtd (SHSE:600868) Might Have The Makings Of A Multi-Bagger
Apr 16Investors Appear Satisfied With Guangdong Meiyanjixiang Hydropower Co.,Ltd.'s (SHSE:600868) Prospects
Mar 12財務状況分析
短期負債: 600868's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥293.0M).
長期負債: 600868's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥389.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: 600868 has more cash than its total debt.
負債の削減: 600868's debt to equity ratio has increased from 0% to 4.3% over the past 5 years.
債務返済能力: 600868's debt is well covered by operating cash flow (118%).
インタレストカバレッジ: 600868's interest payments on its debt are not well covered by EBIT (0.6x coverage).