Anhui Yuanchen Environmental Protection Science&TechnologyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Anhui Yuanchen Environmental Protection Science&TechnologyLtd has a total shareholder equity of CN¥614.5M and total debt of CN¥352.9M, which brings its debt-to-equity ratio to 57.4%. Its total assets and total liabilities are CN¥1.5B and CN¥838.9M respectively.
Belangrijke informatie
57.4%
Verhouding schuld/eigen vermogen
CN¥352.92m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥176.70m |
| Aandelen | CN¥614.50m |
| Totaal verplichtingen | CN¥838.94m |
| Totaal activa | CN¥1.45b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Anhui Yuanchen Environmental Protection Science&Technology Co.,Ltd. (SHSE:688659) Shares Fly 37% But Investors Aren't Buying For Growth
Oct 18
Anhui Yuanchen Environmental Protection Science&Technology Co.,Ltd.'s (SHSE:688659) Shares Lagging The Industry But So Is The Business
Aug 30Anhui Yuanchen Environmental Protection Science&Technology Co.,Ltd. (SHSE:688659) Not Doing Enough For Some Investors As Its Shares Slump 27%
Apr 23Anhui Yuanchen Environmental Protection Science&Technology Co.,Ltd.'s (SHSE:688659) Shares Bounce 31% But Its Business Still Trails The Industry
Mar 08Analyse van de financiële positie
Kortlopende schulden: 688659's short term assets (CN¥845.1M) exceed its short term liabilities (CN¥723.2M).
Langlopende schulden: 688659's short term assets (CN¥845.1M) exceed its long term liabilities (CN¥115.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688659's net debt to equity ratio (28.7%) is considered satisfactory.
Schuld verminderen: 688659's debt to equity ratio has increased from 13.8% to 57.4% over the past 5 years.
Schuldendekking: 688659's debt is well covered by operating cash flow (35%).
Rentedekking: Insufficient data to determine if 688659's interest payments on its debt are well covered by EBIT.