Qingdao Huicheng Environmental Technology Group Co., Ltd.

SZSE:300779 Voorraadrapport

Marktkapitalisatie: CN¥17.0b

Qingdao Huicheng Environmental Technology Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

Qingdao Huicheng Environmental Technology Group heeft een totaal eigen vermogen van CN¥1.5B en een totale schuld van CN¥2.0B, wat de schuld-eigenvermogensverhouding op 137.5% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥4.3B en CN¥2.8B. De EBIT Qingdao Huicheng Environmental Technology Group is CN¥98.2M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van CN¥320.8M.

Belangrijke informatie

137.5%

Verhouding schuld/eigen vermogen

CN¥2.00b

Schuld

Rente dekkingsratio1.8x
ContantCN¥320.80m
AandelenCN¥1.46b
Totaal verplichtingenCN¥2.84b
Totaal activaCN¥4.30b

Recente financiële gezondheidsupdates

Recent updates

Qingdao Huicheng Environmental Technology Group's (SZSE:300779) Shareholders Have More To Worry About Than Only Soft Earnings

Nov 04
Qingdao Huicheng Environmental Technology Group's (SZSE:300779) Shareholders Have More To Worry About Than Only Soft Earnings

Qingdao Huicheng Environmental Technology Group Co., Ltd.'s (SZSE:300779) 46% Jump Shows Its Popularity With Investors

Oct 21
Qingdao Huicheng Environmental Technology Group Co., Ltd.'s (SZSE:300779) 46% Jump Shows Its Popularity With Investors

These 4 Measures Indicate That Qingdao Huicheng Environmental Technology Group (SZSE:300779) Is Using Debt Extensively

Sep 27
These 4 Measures Indicate That Qingdao Huicheng Environmental Technology Group (SZSE:300779) Is Using Debt Extensively

Qingdao Huicheng Environmental Technology Group Co., Ltd.'s (SZSE:300779) P/S Is Still On The Mark Following 33% Share Price Bounce

Sep 05
Qingdao Huicheng Environmental Technology Group Co., Ltd.'s (SZSE:300779) P/S Is Still On The Mark Following 33% Share Price Bounce

Qingdao Huicheng Environmental Technology Group (SZSE:300779) Might Be Having Difficulty Using Its Capital Effectively

Aug 27
Qingdao Huicheng Environmental Technology Group (SZSE:300779) Might Be Having Difficulty Using Its Capital Effectively

Impressive Earnings May Not Tell The Whole Story For Qingdao Huicheng Environmental Technology Group (SZSE:300779)

May 01
Impressive Earnings May Not Tell The Whole Story For Qingdao Huicheng Environmental Technology Group (SZSE:300779)

Qingdao Huicheng Environmental Technology Group Co., Ltd. (SZSE:300779) Looks Just Right With A 38% Price Jump

Apr 22
Qingdao Huicheng Environmental Technology Group Co., Ltd. (SZSE:300779) Looks Just Right With A 38% Price Jump

Why Investors Shouldn't Be Surprised By Qingdao Huicheng Environmental Technology Group Co., Ltd.'s (SZSE:300779) 31% Share Price Surge

Mar 06
Why Investors Shouldn't Be Surprised By Qingdao Huicheng Environmental Technology Group Co., Ltd.'s (SZSE:300779) 31% Share Price Surge

Is Qingdao Huicheng Environmental Technology Group (SZSE:300779) Using Too Much Debt?

Feb 28
Is Qingdao Huicheng Environmental Technology Group (SZSE:300779) Using Too Much Debt?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥1.1B ) van 300779 } dekken niet de korte termijn passiva ( CN¥1.3B ).

Langlopende schulden: De kortetermijnactiva van 300779 ( CN¥1.1B ) dekken de langetermijnschulden ( CN¥1.5B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 115.5% ) 300779 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 300779 is de afgelopen 5 jaar gestegen van 9.5% naar 137.5%.

Schuldendekking: De schuld van 300779 wordt niet goed gedekt door de operationele kasstroom ( 3.2% ).

Rentedekking: De rentebetalingen van 300779 op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).


Balans


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