Moon Environment TechnologyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Moon Environment TechnologyLtd has a total shareholder equity of CN¥6.3B and total debt of CN¥925.6M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are CN¥11.6B and CN¥5.3B respectively. Moon Environment TechnologyLtd's EBIT is CN¥490.3M making its interest coverage ratio -3.5. It has cash and short-term investments of CN¥3.0B.
Belangrijke informatie
14.7%
Verhouding schuld/eigen vermogen
CN¥925.61m
Schuld
| Rente dekkingsratio | -3.5x |
| Contant | CN¥3.05b |
| Aandelen | CN¥6.28b |
| Totaal verplichtingen | CN¥5.32b |
| Totaal activa | CN¥11.60b |
Recente financiële gezondheidsupdates
Recent updates
These 4 Measures Indicate That Moon Environment TechnologyLtd (SZSE:000811) Is Using Debt Safely
Oct 16
There's No Escaping Moon Environment Technology Co.,Ltd.'s (SZSE:000811) Muted Earnings Despite A 27% Share Price Rise
Sep 30Investors Will Want Moon Environment TechnologyLtd's (SZSE:000811) Growth In ROCE To Persist
Aug 21Moon Environment Technology Co.,Ltd.'s (SZSE:000811) Share Price Is Matching Sentiment Around Its Earnings
Jul 18Moon Environment TechnologyLtd (SZSE:000811) Has Announced That Its Dividend Will Be Reduced To CN¥0.10
Jun 20Moon Environment TechnologyLtd's (SZSE:000811) Promising Earnings May Rest On Soft Foundations
May 03Returns On Capital At Moon Environment TechnologyLtd (SZSE:000811) Have Hit The Brakes
Apr 25Moon Environment Technology Co.,Ltd. Recorded A 7.6% Miss On Revenue: Analysts Are Revisiting Their Models
Apr 01Moon Environment Technology Co.,Ltd. (SZSE:000811) Shares Fly 25% But Investors Aren't Buying For Growth
Mar 04An Intrinsic Calculation For Moon Environment Technology Co.,Ltd. (SZSE:000811) Suggests It's 42% Undervalued
Feb 28Analyse van de financiële positie
Kortlopende schulden: 000811's short term assets (CN¥7.5B) exceed its short term liabilities (CN¥4.5B).
Langlopende schulden: 000811's short term assets (CN¥7.5B) exceed its long term liabilities (CN¥824.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 000811 has more cash than its total debt.
Schuld verminderen: 000811's debt to equity ratio has reduced from 19.2% to 14.7% over the past 5 years.
Schuldendekking: 000811's debt is well covered by operating cash flow (35.9%).
Rentedekking: 000811 earns more interest than it pays, so coverage of interest payments is not a concern.