Elite Color Environmental Resources Science & Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Elite Color Environmental Resources Science & Technology has a total shareholder equity of CN¥1.8B and total debt of CN¥549.7M, which brings its debt-to-equity ratio to 30.8%. Its total assets and total liabilities are CN¥2.6B and CN¥822.2M respectively. Elite Color Environmental Resources Science & Technology's EBIT is CN¥148.3M making its interest coverage ratio 23.6. It has cash and short-term investments of CN¥347.1M.
Belangrijke informatie
30.8%
Verhouding schuld/eigen vermogen
CN¥549.73m
Schuld
| Rente dekkingsratio | 23.6x |
| Contant | CN¥347.12m |
| Aandelen | CN¥1.78b |
| Totaal verplichtingen | CN¥822.17m |
| Totaal activa | CN¥2.61b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 002998's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥234.1M).
Langlopende schulden: 002998's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥588.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002998's net debt to equity ratio (11.4%) is considered satisfactory.
Schuld verminderen: 002998's debt to equity ratio has reduced from 38.4% to 30.8% over the past 5 years.
Schuldendekking: 002998's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: 002998's interest payments on its debt are well covered by EBIT (23.6x coverage).