Road Environment TechnologyLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Road Environment TechnologyLtd has a total shareholder equity of CN¥932.6M and total debt of CN¥506.2M, which brings its debt-to-equity ratio to 54.3%. Its total assets and total liabilities are CN¥1.7B and CN¥805.2M respectively.
Belangrijke informatie
54.3%
Verhouding schuld/eigen vermogen
CN¥506.23m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥236.42m |
| Aandelen | CN¥932.59m |
| Totaal verplichtingen | CN¥805.19m |
| Totaal activa | CN¥1.74b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 688156's short term assets (CN¥692.9M) exceed its short term liabilities (CN¥555.5M).
Langlopende schulden: 688156's short term assets (CN¥692.9M) exceed its long term liabilities (CN¥249.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688156's net debt to equity ratio (28.9%) is considered satisfactory.
Schuld verminderen: 688156's debt to equity ratio has increased from 2.6% to 54.3% over the past 5 years.
Schuldendekking: 688156's debt is not well covered by operating cash flow (6.3%).
Rentedekking: Insufficient data to determine if 688156's interest payments on its debt are well covered by EBIT.