Shanxi Lu'an Environmental Energy Development Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Shanxi Lu'an Environmental Energy Development has a total shareholder equity of CN¥49.0B and total debt of CN¥19.9M, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are CN¥92.7B and CN¥43.7B respectively. Shanxi Lu'an Environmental Energy Development's EBIT is CN¥5.9B making its interest coverage ratio -893.5. It has cash and short-term investments of CN¥23.1B.
Belangrijke informatie
0.04%
Verhouding schuld/eigen vermogen
CN¥19.90m
Schuld
| Rente dekkingsratio | -893.5x |
| Contant | CN¥23.08b |
| Aandelen | CN¥49.01b |
| Totaal verplichtingen | CN¥43.73b |
| Totaal activa | CN¥92.73b |
Recente financiële gezondheidsupdates
Shanxi Lu'an Environmental Energy Development (SHSE:601699) Has A Pretty Healthy Balance Sheet
Sep 18
Here's Why Shanxi Lu'an Environmental Energy Development (SHSE:601699) Can Manage Its Debt Responsibly
May 07Recent updates
Investors Aren't Buying Shanxi Lu'an Environmental Energy Development Co., Ltd.'s (SHSE:601699) Earnings
Oct 22Are Investors Undervaluing Shanxi Lu'an Environmental Energy Development Co., Ltd. (SHSE:601699) By 33%?
Oct 07Shanxi Lu'an Environmental Energy Development (SHSE:601699) Has A Pretty Healthy Balance Sheet
Sep 18Shanxi Lu'an Environmental Energy Development's (SHSE:601699) Conservative Accounting Might Explain Soft Earnings
Sep 02Returns At Shanxi Lu'an Environmental Energy Development (SHSE:601699) Appear To Be Weighed Down
Jul 29Is Shanxi Lu'an Environmental Energy Development Co., Ltd. (SHSE:601699) Trading At A 21% Discount?
Jun 07Here's Why Shanxi Lu'an Environmental Energy Development (SHSE:601699) Can Manage Its Debt Responsibly
May 07Why Investors Shouldn't Be Surprised By Shanxi Lu'an Environmental Energy Development Co., Ltd.'s (SHSE:601699) 26% Share Price Plunge
Apr 08Shanxi Lu'an Environmental Energy Development (SHSE:601699) Is Investing Its Capital With Increasing Efficiency
Mar 18Analyse van de financiële positie
Kortlopende schulden: 601699's short term assets (CN¥36.7B) exceed its short term liabilities (CN¥36.4B).
Langlopende schulden: 601699's short term assets (CN¥36.7B) exceed its long term liabilities (CN¥7.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 601699 has more cash than its total debt.
Schuld verminderen: 601699's debt to equity ratio has reduced from 58.8% to 0.04% over the past 5 years.
Schuldendekking: 601699's debt is well covered by operating cash flow (16600%).
Rentedekking: 601699 earns more interest than it pays, so coverage of interest payments is not a concern.