Spic Yuanda Environmental-ProtectionLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Spic Yuanda Environmental-ProtectionLtd has a total shareholder equity of CN¥5.6B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are CN¥9.4B and CN¥3.7B respectively. Spic Yuanda Environmental-ProtectionLtd's EBIT is CN¥156.6M making its interest coverage ratio 29.6. It has cash and short-term investments of CN¥695.0M.
Belangrijke informatie
26.4%
Verhouding schuld/eigen vermogen
CN¥1.49b
Schuld
| Rente dekkingsratio | 29.6x |
| Contant | CN¥694.98m |
| Aandelen | CN¥5.65b |
| Totaal verplichtingen | CN¥3.75b |
| Totaal activa | CN¥9.40b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 600292's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥2.7B).
Langlopende schulden: 600292's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥1.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600292's net debt to equity ratio (14.1%) is considered satisfactory.
Schuld verminderen: 600292's debt to equity ratio has increased from 23.1% to 26.4% over the past 5 years.
Schuldendekking: 600292's debt is well covered by operating cash flow (55.8%).
Rentedekking: 600292's interest payments on its debt are well covered by EBIT (29.6x coverage).