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¥7.5B 、総負債はCN¥3.2Bで、負債比率は41.8%となります。総資産と総負債はそれぞれCN¥16.2BとCN¥8.6Bです。 Datang Environment Industry Groupの EBIT はCN¥868.1Mで、利息カバレッジ比率5.9です。現金および短期投資はCN¥1.3Bです。
主要情報
41.8%
負債資本比率
CN¥3.15b
負債
| インタレスト・カバレッジ・レシオ | 5.9x |
| 現金 | CN¥1.31b |
| エクイティ | CN¥7.54b |
| 負債合計 | CN¥8.64b |
| 総資産 | CN¥16.18b |
財務の健全性に関する最新情報
Is Datang Environment Industry Group (HKG:1272) Using Too Much Debt?
Jul 04
We Think Datang Environment Industry Group (HKG:1272) Can Stay On Top Of Its Debt
Mar 19Datang Environment Industry Group (HKG:1272) Is Making Moderate Use Of Debt
Mar 15Datang Environment Industry Group (HKG:1272) Is Making Moderate Use Of Debt
Oct 26Does Datang Environment Industry Group (HKG:1272) Have A Healthy Balance Sheet?
May 05Is Datang Environment Industry Group (HKG:1272) Using Too Much Debt?
May 15Recent updates
Investors Don't See Light At End Of Datang Environment Industry Group Co., Ltd.'s (HKG:1272) Tunnel
Nov 18Is Datang Environment Industry Group (HKG:1272) Using Too Much Debt?
Jul 04Does Datang Environment Industry Group (HKG:1272) Deserve A Spot On Your Watchlist?
May 21We Think Datang Environment Industry Group (HKG:1272) Can Stay On Top Of Its Debt
Mar 19Here's What's Concerning About Datang Environment Industry Group's (HKG:1272) Returns On Capital
Nov 13Returns On Capital At Datang Environment Industry Group (HKG:1272) Paint A Concerning Picture
Jun 09Datang Environment Industry Group (HKG:1272) Is Making Moderate Use Of Debt
Mar 15Datang Environment Industry Group (HKG:1272) Is Making Moderate Use Of Debt
Oct 26Does Datang Environment Industry Group (HKG:1272) Have A Healthy Balance Sheet?
May 05Datang Environment Industry Group's (HKG:1272) Upcoming Dividend Will Be Larger Than Last Year's
Jul 03Is Datang Environment Industry Group (HKG:1272) Using Too Much Debt?
May 15Datang Environment Industry Group's (HKG:1272) Returns On Capital Not Reflecting Well On The Business
Apr 18Is Datang Environment Industry Group Co., Ltd.'s (HKG:1272) 5.8% Dividend Worth Your Time?
Mar 28How Much Did Datang Environment Industry Group's(HKG:1272) Shareholders Earn From Share Price Movements Over The Last Three Years?
Mar 07These 4 Measures Indicate That Datang Environment Industry Group (HKG:1272) Is Using Debt In A Risky Way
Feb 14
Our Take On The Returns On Capital At Datang Environment Industry Group (HKG:1272)
Jan 18Read This Before Buying Datang Environment Industry Group Co., Ltd. (HKG:1272) For Its Dividend
Dec 28What Type Of Returns Would Datang Environment Industry Group's(HKG:1272) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 07財務状況分析
短期負債: 1272の 短期資産 ( CN¥9.4B ) が 短期負債 ( CN¥6.5B ) を超えています。
長期負債: 1272の短期資産 ( CN¥9.4B ) 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 ( 24.4% ) 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83.5%から41.8%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 ( 61.9% )。
インタレストカバレッジ: 1272の負債に対する 利息支払い は EBIT ( 5.9 x coverage) によって 十分にカバーされています。