Hunan Junxin Environmental Protection 대차 대조표 상태
재무 상태 기준 확인 5/6
Hunan Junxin Environmental Protection has a total shareholder equity of CN¥5.9B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are CN¥10.1B and CN¥4.2B respectively. Hunan Junxin Environmental Protection's EBIT is CN¥792.4M making its interest coverage ratio 10.3. It has cash and short-term investments of CN¥1.8B.
주요 정보
48.6%
부채 비율
CN¥2.87b
부채
| 이자 보상 비율 | 10.3x |
| 현금 | CN¥1.82b |
| 주식 | CN¥5.90b |
| 총 부채 | CN¥4.25b |
| 총 자산 | CN¥10.15b |
최근 재무 상태 업데이트
We Think Hunan Junxin Environmental Protection (SZSE:301109) Can Stay On Top Of Its Debt
Oct 29
Hunan Junxin Environmental Protection (SZSE:301109) Has A Pretty Healthy Balance Sheet
Jun 07Recent updates
We Think Hunan Junxin Environmental Protection (SZSE:301109) Can Stay On Top Of Its Debt
Oct 29There Are Reasons To Feel Uneasy About Hunan Junxin Environmental Protection's (SZSE:301109) Returns On Capital
Sep 28Hunan Junxin Environmental Protection Co., Ltd.'s (SZSE:301109) Price Is Right But Growth Is Lacking
Aug 23Estimating The Intrinsic Value Of Hunan Junxin Environmental Protection Co., Ltd. (SZSE:301109)
Jun 28Hunan Junxin Environmental Protection (SZSE:301109) Has A Pretty Healthy Balance Sheet
Jun 07The Returns On Capital At Hunan Junxin Environmental Protection (SZSE:301109) Don't Inspire Confidence
Apr 03재무 상태 분석
단기부채: 301109's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥976.3M).
장기 부채: 301109's short term assets (CN¥3.0B) do not cover its long term liabilities (CN¥3.3B).
부채 대 자본 내역 및 분석
부채 수준: 301109's net debt to equity ratio (17.8%) is considered satisfactory.
부채 감소: 301109's debt to equity ratio has reduced from 104.3% to 48.6% over the past 5 years.
부채 범위: 301109's debt is well covered by operating cash flow (32.3%).
이자 보장: 301109's interest payments on its debt are well covered by EBIT (10.3x coverage).