Datang Environment Industry Group Co., Ltd.

SEHK:1272 株式レポート

時価総額:HK$2.4b

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Datang Environment Industry Group バランスシートの健全性

財務の健全性 基準チェック /66

Datang Environment Industry Groupの総株主資本はCN¥7.4B 、総負債はCN¥3.5Bで、負債比率は46.6%となります。総資産と総負債はそれぞれCN¥17.2BとCN¥9.8Bです。 Datang Environment Industry Groupの EBIT はCN¥675.1Mで、利息カバレッジ比率4.1です。現金および短期投資はCN¥1.3Bです。

主要情報

46.6%

負債資本比率

CN¥3.46b

負債

インタレスト・カバレッジ・レシオ4.1x
現金CN¥1.27b
エクイティCN¥7.42b
負債合計CN¥9.83b
総資産CN¥17.25b

財務の健全性に関する最新情報

Recent updates

Does Datang Environment Industry Group (HKG:1272) Deserve A Spot On Your Watchlist?

May 21
Does Datang Environment Industry Group (HKG:1272) Deserve A Spot On Your Watchlist?

We Think Datang Environment Industry Group (HKG:1272) Can Stay On Top Of Its Debt

Mar 19
We Think Datang Environment Industry Group (HKG:1272) Can Stay On Top Of Its Debt

Here's What's Concerning About Datang Environment Industry Group's (HKG:1272) Returns On Capital

Nov 13
Here's What's Concerning About Datang Environment Industry Group's (HKG:1272) Returns On Capital

Returns On Capital At Datang Environment Industry Group (HKG:1272) Paint A Concerning Picture

Jun 09
Returns On Capital At Datang Environment Industry Group (HKG:1272) Paint A Concerning Picture

Datang Environment Industry Group (HKG:1272) Is Making Moderate Use Of Debt

Mar 15
Datang Environment Industry Group (HKG:1272) Is Making Moderate Use Of Debt

Datang Environment Industry Group (HKG:1272) Is Making Moderate Use Of Debt

Oct 26
Datang Environment Industry Group (HKG:1272) Is Making Moderate Use Of Debt

Does Datang Environment Industry Group (HKG:1272) Have A Healthy Balance Sheet?

May 05
Does Datang Environment Industry Group (HKG:1272) Have A Healthy Balance Sheet?

Datang Environment Industry Group's (HKG:1272) Upcoming Dividend Will Be Larger Than Last Year's

Jul 03
Datang Environment Industry Group's (HKG:1272) Upcoming Dividend Will Be Larger Than Last Year's

Is Datang Environment Industry Group (HKG:1272) Using Too Much Debt?

May 15
Is Datang Environment Industry Group (HKG:1272) Using Too Much Debt?

Datang Environment Industry Group's (HKG:1272) Returns On Capital Not Reflecting Well On The Business

Apr 18
Datang Environment Industry Group's (HKG:1272) Returns On Capital Not Reflecting Well On The Business

Is Datang Environment Industry Group Co., Ltd.'s (HKG:1272) 5.8% Dividend Worth Your Time?

Mar 28
Is Datang Environment Industry Group Co., Ltd.'s (HKG:1272) 5.8% Dividend Worth Your Time?

How Much Did Datang Environment Industry Group's(HKG:1272) Shareholders Earn From Share Price Movements Over The Last Three Years?

Mar 07
How Much Did Datang Environment Industry Group's(HKG:1272) Shareholders Earn From Share Price Movements Over The Last Three Years?

These 4 Measures Indicate That Datang Environment Industry Group (HKG:1272) Is Using Debt In A Risky Way

Feb 14
These 4 Measures Indicate That Datang Environment Industry Group (HKG:1272) Is Using Debt In A Risky Way

Our Take On The Returns On Capital At Datang Environment Industry Group (HKG:1272)

Jan 18
Our Take On The Returns On Capital At Datang Environment Industry Group (HKG:1272)

Read This Before Buying Datang Environment Industry Group Co., Ltd. (HKG:1272) For Its Dividend

Dec 28
Read This Before Buying Datang Environment Industry Group Co., Ltd. (HKG:1272) For Its Dividend

What Type Of Returns Would Datang Environment Industry Group's(HKG:1272) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Dec 07
What Type Of Returns Would Datang Environment Industry Group's(HKG:1272) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

財務状況分析

短期負債: 1272の 短期資産 ( CN¥10.1B ) が 短期負債 ( CN¥7.8B ) を超えています。

長期負債: 1272の短期資産 ( CN¥10.1B ) が 長期負債 ( CN¥2.1B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 1272の 純負債対資本比率 ( 29.5% ) は 満足できる 水準であると考えられます。

負債の削減: 1272の負債対資本比率は、過去 5 年間で78.9%から46.6%に減少しました。

債務返済能力: 1272の負債は 営業キャッシュフロー によって 十分にカバー されています ( 50% )。

インタレストカバレッジ: 1272の負債に対する 利息支払いEBIT ( 4.1 x coverage) によって 十分にカバーされています


貸借対照表


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