Zhejiang Dun'an Artificial Environment Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Zhejiang Dun'an Artificial Environment has a total shareholder equity of CN¥5.1B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are CN¥11.6B and CN¥6.5B respectively. Zhejiang Dun'an Artificial Environment's EBIT is CN¥979.7M making its interest coverage ratio 185.5. It has cash and short-term investments of CN¥2.7B.
Belangrijke informatie
34.5%
Verhouding schuld/eigen vermogen
CN¥1.77b
Schuld
| Rente dekkingsratio | 185.5x |
| Contant | CN¥2.70b |
| Aandelen | CN¥5.13b |
| Totaal verplichtingen | CN¥6.52b |
| Totaal activa | CN¥11.65b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 002011's short term assets (CN¥9.3B) exceed its short term liabilities (CN¥5.8B).
Langlopende schulden: 002011's short term assets (CN¥9.3B) exceed its long term liabilities (CN¥766.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002011 has more cash than its total debt.
Schuld verminderen: 002011's debt to equity ratio has reduced from 132.2% to 34.5% over the past 5 years.
Schuldendekking: 002011's debt is well covered by operating cash flow (94.5%).
Rentedekking: 002011's interest payments on its debt are well covered by EBIT (185.5x coverage).