Hunan Airbluer Environmental Protection Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Hunan Airbluer Environmental Protection Technology has a total shareholder equity of CN¥842.8M and total debt of CN¥241.9M, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are CN¥1.5B and CN¥658.0M respectively.
Belangrijke informatie
28.7%
Verhouding schuld/eigen vermogen
CN¥241.86m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥192.26m |
| Aandelen | CN¥842.78m |
| Totaal verplichtingen | CN¥658.03m |
| Totaal activa | CN¥1.50b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 301259's short term assets (CN¥783.6M) exceed its short term liabilities (CN¥418.3M).
Langlopende schulden: 301259's short term assets (CN¥783.6M) exceed its long term liabilities (CN¥239.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301259's net debt to equity ratio (5.9%) is considered satisfactory.
Schuld verminderen: 301259's debt to equity ratio has increased from 0% to 28.7% over the past 5 years.
Schuldendekking: 301259's debt is well covered by operating cash flow (37.8%).
Rentedekking: Insufficient data to determine if 301259's interest payments on its debt are well covered by EBIT.