Infore Environment Technology Group 대차 대조표 상태
재무 상태 기준 확인 5/6
Infore Environment Technology Group has a total shareholder equity of CN¥18.1B and total debt of CN¥3.8B, which brings its debt-to-equity ratio to 20.8%. Its total assets and total liabilities are CN¥29.0B and CN¥11.0B respectively. Infore Environment Technology Group's EBIT is CN¥870.4M making its interest coverage ratio 10.9. It has cash and short-term investments of CN¥4.3B.
주요 정보
20.8%
부채 비율
CN¥3.76b
부채
| 이자 보상 비율 | 10.9x |
| 현금 | CN¥4.29b |
| 주식 | CN¥18.08b |
| 총 부채 | CN¥10.96b |
| 총 자산 | CN¥29.03b |
최근 재무 상태 업데이트
Recent updates
Infore Environment Technology Group (SZSE:000967) May Have Issues Allocating Its Capital
Sep 30
Infore Environment Technology Group's (SZSE:000967) Earnings Seem To Be Promising
Sep 03Market Participants Recognise Infore Environment Technology Group Co., Ltd.'s (SZSE:000967) Earnings
Aug 09Infore Environment Technology Group (SZSE:000967) Has Announced That It Will Be Increasing Its Dividend To CN¥0.125
Jul 12Infore Environment Technology Group (SZSE:000967) May Have Issues Allocating Its Capital
Jun 05We Think Infore Environment Technology Group (SZSE:000967) Can Stay On Top Of Its Debt
Mar 22Infore Environment Technology Group Co., Ltd. (SZSE:000967) Doing What It Can To Lift Shares
Mar 01재무 상태 분석
단기부채: 000967's short term assets (CN¥13.5B) exceed its short term liabilities (CN¥7.0B).
장기 부채: 000967's short term assets (CN¥13.5B) exceed its long term liabilities (CN¥4.0B).
부채 대 자본 내역 및 분석
부채 수준: 000967 has more cash than its total debt.
부채 감소: 000967's debt to equity ratio has increased from 15.3% to 20.8% over the past 5 years.
부채 범위: 000967's debt is well covered by operating cash flow (25.7%).
이자 보장: 000967's interest payments on its debt are well covered by EBIT (10.9x coverage).