Kunming Dianchi Water Treatment バランスシートの健全性
財務の健全性 基準チェック /36
Kunming Dianchi Water Treatment has a total shareholder equity of CN¥5.1B and total debt of CN¥5.0B, which brings its debt-to-equity ratio to 97.9%. Its total assets and total liabilities are CN¥12.0B and CN¥6.8B respectively. Kunming Dianchi Water Treatment's EBIT is CN¥553.6M making its interest coverage ratio 2.7. It has cash and short-term investments of CN¥76.9M.
主要情報
97.9%
負債資本比率
CN¥5.02b
負債
| インタレスト・カバレッジ・レシオ | 2.7x |
| 現金 | CN¥76.91m |
| エクイティ | CN¥5.13b |
| 負債合計 | CN¥6.83b |
| 総資産 | CN¥11.96b |
財務の健全性に関する最新情報
Kunming Dianchi Water Treatment (HKG:3768) Has No Shortage Of Debt
Sep 30
Is Kunming Dianchi Water Treatment (HKG:3768) A Risky Investment?
Jun 10Is Kunming Dianchi Water Treatment (HKG:3768) Using Too Much Debt?
Sep 02Does Kunming Dianchi Water Treatment (HKG:3768) Have A Healthy Balance Sheet?
Apr 16Recent updates
Kunming Dianchi Water Treatment (HKG:3768) Has No Shortage Of Debt
Sep 30There's Reason For Concern Over Kunming Dianchi Water Treatment Co., Ltd.'s (HKG:3768) Price
Aug 15Is Kunming Dianchi Water Treatment (HKG:3768) A Risky Investment?
Jun 10Kunming Dianchi Water Treatment Co., Ltd.'s (HKG:3768) Business And Shares Still Trailing The Market
Feb 22Returns On Capital Are Showing Encouraging Signs At Kunming Dianchi Water Treatment (HKG:3768)
Dec 01Kunming Dianchi Water Treatment (HKG:3768) Shareholders Will Want The ROCE Trajectory To Continue
Aug 03Is Kunming Dianchi Water Treatment (HKG:3768) Using Too Much Debt?
Sep 02There Are Reasons To Feel Uneasy About Kunming Dianchi Water Treatment's (HKG:3768) Returns On Capital
May 13Does Kunming Dianchi Water Treatment (HKG:3768) Have A Healthy Balance Sheet?
Apr 16How Much Did Kunming Dianchi Water Treatment's (HKG:3768) Shareholders Earn On Their Investment Over The Last Three Years?
Mar 19Here's What To Make Of Kunming Dianchi Water Treatment's (HKG:3768) Returns On Capital
Feb 12Are Kunming Dianchi Water Treatment's (HKG:3768) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Jan 21Estimating The Fair Value Of Kunming Dianchi Water Treatment Co., Ltd. (HKG:3768)
Dec 31
Kunming Dianchi Water Treatment (HKG:3768) Has Returned Negative 2.7% To Its Shareholders In The Past Three Years
Nov 30財務状況分析
短期負債: 3768's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥4.7B).
長期負債: 3768's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥2.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: 3768's net debt to equity ratio (96.4%) is considered high.
負債の削減: 3768's debt to equity ratio has reduced from 113.5% to 97.9% over the past 5 years.
債務返済能力: 3768's debt is not well covered by operating cash flow (2.9%).
インタレストカバレッジ: 3768's interest payments on its debt are not well covered by EBIT (2.7x coverage).