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Perennial Energy Holdings バランスシートの健全性
財務の健全性 基準チェック /56
主要情報
39.7%
負債資本比率
CN¥842.06m
負債
| インタレスト・カバレッジ・レシオ | 36.3x |
| 現金 | CN¥159.63m |
| エクイティ | CN¥2.12b |
| 負債合計 | CN¥1.60b |
| 総資産 | CN¥3.72b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 2798's short term assets (CN¥992.7M) do not cover its short term liabilities (CN¥1.2B).
長期負債: 2798's short term assets (CN¥992.7M) exceed its long term liabilities (CN¥366.9M).
デット・ツー・エクイティの歴史と分析
負債レベル: 2798's net debt to equity ratio (32.2%) is considered satisfactory.
負債の削減: 2798's debt to equity ratio has reduced from 88.4% to 39.7% over the past 5 years.
債務返済能力: 2798's debt is well covered by operating cash flow (39.4%).
インタレストカバレッジ: 2798's interest payments on its debt are well covered by EBIT (36.3x coverage).