Moon Environment Technology Co.,Ltd.

SZSE:000811 주식 보고서

시가총액: CN¥7.8b

Moon Environment TechnologyLtd 대차 대조표 상태

재무 상태 기준 확인 6/6

Moon Environment TechnologyLtd 의 총 주주 지분은 CN¥6.3B 이고 총 부채는 CN¥925.6M, 이는 부채 대 자기자본 비율을 14.7% 로 가져옵니다. 총자산과 총부채는 각각 CN¥11.6B 및 CN¥5.3B 입니다. Moon Environment TechnologyLtd 의 EBIT는 CN¥490.3M 이며 이자보상배율은 -3.5 입니다. CN¥3.0B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

14.7%

부채 비율

CN¥925.61m

부채

이자 보상 비율-3.5x
현금CN¥3.05b
주식CN¥6.28b
총 부채CN¥5.32b
총 자산CN¥11.60b

최근 재무 상태 업데이트

These 4 Measures Indicate That Moon Environment TechnologyLtd (SZSE:000811) Is Using Debt Safely

Oct 16
These 4 Measures Indicate That Moon Environment TechnologyLtd (SZSE:000811) Is Using Debt Safely

Recent updates

Returns At Moon Environment TechnologyLtd (SZSE:000811) Are On The Way Up

Nov 19
Returns At Moon Environment TechnologyLtd (SZSE:000811) Are On The Way Up

Moon Environment TechnologyLtd's (SZSE:000811) Anemic Earnings Might Be Worse Than You Think

Nov 04
Moon Environment TechnologyLtd's (SZSE:000811) Anemic Earnings Might Be Worse Than You Think

These 4 Measures Indicate That Moon Environment TechnologyLtd (SZSE:000811) Is Using Debt Safely

Oct 16
These 4 Measures Indicate That Moon Environment TechnologyLtd (SZSE:000811) Is Using Debt Safely

There's No Escaping Moon Environment Technology Co.,Ltd.'s (SZSE:000811) Muted Earnings Despite A 27% Share Price Rise

Sep 30
There's No Escaping Moon Environment Technology Co.,Ltd.'s (SZSE:000811) Muted Earnings Despite A 27% Share Price Rise

Investors Will Want Moon Environment TechnologyLtd's (SZSE:000811) Growth In ROCE To Persist

Aug 21
Investors Will Want Moon Environment TechnologyLtd's (SZSE:000811) Growth In ROCE To Persist

Moon Environment Technology Co.,Ltd.'s (SZSE:000811) Share Price Is Matching Sentiment Around Its Earnings

Jul 18
Moon Environment Technology Co.,Ltd.'s (SZSE:000811) Share Price Is Matching Sentiment Around Its Earnings

Moon Environment TechnologyLtd (SZSE:000811) Has Announced That Its Dividend Will Be Reduced To CN¥0.10

Jun 20
Moon Environment TechnologyLtd (SZSE:000811) Has Announced That Its Dividend Will Be Reduced To CN¥0.10

Moon Environment TechnologyLtd's (SZSE:000811) Promising Earnings May Rest On Soft Foundations

May 03
Moon Environment TechnologyLtd's (SZSE:000811) Promising Earnings May Rest On Soft Foundations

Returns On Capital At Moon Environment TechnologyLtd (SZSE:000811) Have Hit The Brakes

Apr 25
Returns On Capital At Moon Environment TechnologyLtd (SZSE:000811) Have Hit The Brakes

Moon Environment Technology Co.,Ltd. Recorded A 7.6% Miss On Revenue: Analysts Are Revisiting Their Models

Apr 01
Moon Environment Technology Co.,Ltd. Recorded A 7.6% Miss On Revenue: Analysts Are Revisiting Their Models

Moon Environment Technology Co.,Ltd. (SZSE:000811) Shares Fly 25% But Investors Aren't Buying For Growth

Mar 04
Moon Environment Technology Co.,Ltd. (SZSE:000811) Shares Fly 25% But Investors Aren't Buying For Growth

An Intrinsic Calculation For Moon Environment Technology Co.,Ltd. (SZSE:000811) Suggests It's 42% Undervalued

Feb 28
An Intrinsic Calculation For Moon Environment Technology Co.,Ltd. (SZSE:000811) Suggests It's 42% Undervalued

재무 상태 분석

단기부채: 000811 의 단기 자산 ( CN¥7.5B )이 단기 부채( CN¥4.5B ).

장기 부채: 000811 의 단기 자산( CN¥7.5B )이 장기 부채( CN¥824.0M ).

부채 대 자본 내역 및 분석

부채 수준: 000811 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 000811 의 부채 대 자기자본 비율은 지난 5년간 19.2% 에서 14.7% 로 감소했습니다.

부채 범위: 000811 의 부채는 영업 현금 흐름 ( 35.9% )에 의해 잘 충당되었습니다.

이자 보장: 000811 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

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