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Poten Environment GroupLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Poten Environment GroupLtd has a total shareholder equity of CN¥1.9B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 107.8%. Its total assets and total liabilities are CN¥7.4B and CN¥5.4B respectively.
Belangrijke informatie
107.8%
Verhouding schuld/eigen vermogen
CN¥2.08b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥278.86m |
| Aandelen | CN¥1.93b |
| Totaal verplichtingen | CN¥5.45b |
| Totaal activa | CN¥7.38b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 603603's short term assets (CN¥1.8B) do not cover its short term liabilities (CN¥3.1B).
Langlopende schulden: 603603's short term assets (CN¥1.8B) do not cover its long term liabilities (CN¥2.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603603's net debt to equity ratio (93.3%) is considered high.
Schuld verminderen: 603603's debt to equity ratio has reduced from 178.3% to 107.8% over the past 5 years.
Schuldendekking: 603603's debt is not well covered by operating cash flow (9.2%).
Rentedekking: Insufficient data to determine if 603603's interest payments on its debt are well covered by EBIT.