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Perennial Energy Holdings 대차 대조표 상태
재무 상태 기준 확인 5/6
주요 정보
39.7%
부채 비율
CN¥842.06m
부채
| 이자 보상 비율 | 36.3x |
| 현금 | CN¥159.63m |
| 주식 | CN¥2.12b |
| 총 부채 | CN¥1.60b |
| 총 자산 | CN¥3.72b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 2798's short term assets (CN¥992.7M) do not cover its short term liabilities (CN¥1.2B).
장기 부채: 2798's short term assets (CN¥992.7M) exceed its long term liabilities (CN¥366.9M).
부채 대 자본 내역 및 분석
부채 수준: 2798's net debt to equity ratio (32.2%) is considered satisfactory.
부채 감소: 2798's debt to equity ratio has reduced from 88.4% to 39.7% over the past 5 years.
부채 범위: 2798's debt is well covered by operating cash flow (39.4%).
이자 보장: 2798's interest payments on its debt are well covered by EBIT (36.3x coverage).