Guangdong Feinan Resources Recycling Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Guangdong Feinan Resources Recycling has a total shareholder equity of CN¥4.8B and total debt of CN¥5.5B, which brings its debt-to-equity ratio to 114.2%. Its total assets and total liabilities are CN¥12.3B and CN¥7.5B respectively. Guangdong Feinan Resources Recycling's EBIT is CN¥492.7M making its interest coverage ratio 3.7. It has cash and short-term investments of CN¥1.1B.
Belangrijke informatie
114.2%
Verhouding schuld/eigen vermogen
CN¥5.48b
Schuld
| Rente dekkingsratio | 3.7x |
| Contant | CN¥1.08b |
| Aandelen | CN¥4.80b |
| Totaal verplichtingen | CN¥7.47b |
| Totaal activa | CN¥12.27b |
Recente financiële gezondheidsupdates
Recent updates
Here's What's Concerning About Guangdong Feinan Resources Recycling's (SZSE:301500) Returns On Capital
Sep 24
Guangdong Feinan Resources Recycling (SZSE:301500) Use Of Debt Could Be Considered Risky
Jun 07Shaky Earnings May Not Tell The Whole Story For Guangdong Feinan Resources Recycling (SZSE:301500)
Apr 29Analyse van de financiële positie
Kortlopende schulden: 301500's short term assets (CN¥5.5B) exceed its short term liabilities (CN¥5.4B).
Langlopende schulden: 301500's short term assets (CN¥5.5B) exceed its long term liabilities (CN¥2.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301500's net debt to equity ratio (91.7%) is considered high.
Schuld verminderen: 301500's debt to equity ratio has increased from 2.1% to 114.2% over the past 5 years.
Schuldendekking: 301500's debt is not well covered by operating cash flow (10.2%).
Rentedekking: 301500's interest payments on its debt are well covered by EBIT (3.7x coverage).