GEPIC Energy Development バランスシートの健全性
財務の健全性 基準チェック /36
GEPIC Energy Development has a total shareholder equity of CN¥10.3B and total debt of CN¥9.4B, which brings its debt-to-equity ratio to 91.4%. Its total assets and total liabilities are CN¥20.5B and CN¥10.2B respectively. GEPIC Energy Development's EBIT is CN¥981.0M making its interest coverage ratio 4.7. It has cash and short-term investments of CN¥966.4M.
主要情報
91.4%
負債資本比率
CN¥9.39b
負債
| インタレスト・カバレッジ・レシオ | 4.7x |
| 現金 | CN¥966.42m |
| エクイティ | CN¥10.28b |
| 負債合計 | CN¥10.25b |
| 総資産 | CN¥20.53b |
財務の健全性に関する最新情報
財務状況分析
短期負債: 000791's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥1.5B).
長期負債: 000791's short term assets (CN¥3.4B) do not cover its long term liabilities (CN¥8.8B).
デット・ツー・エクイティの歴史と分析
負債レベル: 000791's net debt to equity ratio (82%) is considered high.
負債の削減: 000791's debt to equity ratio has reduced from 153.9% to 91.4% over the past 5 years.
債務返済能力: 000791's debt is not well covered by operating cash flow (19.3%).
インタレストカバレッジ: 000791's interest payments on its debt are well covered by EBIT (4.7x coverage).