HY Energy GroupLtd 대차 대조표 상태
재무 상태 기준 확인 3/6
HY Energy GroupLtd has a total shareholder equity of CN¥3.1B and total debt of CN¥420.1M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are CN¥4.0B and CN¥907.8M respectively.
주요 정보
13.7%
부채 비율
CN¥420.10m
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥406.85m |
| 주식 | CN¥3.06b |
| 총 부채 | CN¥907.83m |
| 총 자산 | CN¥3.97b |
재무 상태 분석
단기부채: 600387's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥773.5M).
장기 부채: 600387's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥134.4M).
부채 대 자본 내역 및 분석
부채 수준: 600387's net debt to equity ratio (0.4%) is considered satisfactory.
부채 감소: 600387's debt to equity ratio has increased from 9.6% to 13.7% over the past 5 years.
부채 범위: 600387's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if 600387's interest payments on its debt are well covered by EBIT.