Hongcheng Environmental Technology バランスシートの健全性
財務の健全性 基準チェック /66
Hongcheng Environmental Technology has a total shareholder equity of CN¥490.1M and total debt of CN¥106.3M, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are CN¥764.0M and CN¥274.0M respectively. Hongcheng Environmental Technology's EBIT is CN¥42.0M making its interest coverage ratio 5.1. It has cash and short-term investments of CN¥34.3M.
主要情報
21.7%
負債資本比率
CN¥106.32m
負債
| インタレスト・カバレッジ・レシオ | 5.1x |
| 現金 | CN¥34.27m |
| エクイティ | CN¥490.05m |
| 負債合計 | CN¥273.99m |
| 総資産 | CN¥764.04m |
財務状況分析
短期負債: 2265's short term assets (CN¥146.0M) exceed its short term liabilities (CN¥144.7M).
長期負債: 2265's short term assets (CN¥146.0M) exceed its long term liabilities (CN¥129.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: 2265's net debt to equity ratio (14.7%) is considered satisfactory.
負債の削減: 2265's debt to equity ratio has reduced from 72.1% to 21.7% over the past 5 years.
債務返済能力: 2265's debt is well covered by operating cash flow (88.1%).
インタレストカバレッジ: 2265's interest payments on its debt are well covered by EBIT (5.1x coverage).