Sichuan Qiaoyuan GasLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Sichuan Qiaoyuan GasLtd has a total shareholder equity of CN¥1.7B and total debt of CN¥93.2M, which brings its debt-to-equity ratio to 5.4%. Its total assets and total liabilities are CN¥2.0B and CN¥234.2M respectively. Sichuan Qiaoyuan GasLtd's EBIT is CN¥217.3M making its interest coverage ratio 109.1. It has cash and short-term investments of CN¥180.2M.
Belangrijke informatie
5.4%
Verhouding schuld/eigen vermogen
CN¥93.19m
Schuld
| Rente dekkingsratio | 109.1x |
| Contant | CN¥180.18m |
| Aandelen | CN¥1.73b |
| Totaal verplichtingen | CN¥234.16m |
| Totaal activa | CN¥1.97b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 301286's short term assets (CN¥554.8M) exceed its short term liabilities (CN¥129.1M).
Langlopende schulden: 301286's short term assets (CN¥554.8M) exceed its long term liabilities (CN¥105.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301286 has more cash than its total debt.
Schuld verminderen: 301286's debt to equity ratio has increased from 2.6% to 5.4% over the past 5 years.
Schuldendekking: 301286's debt is well covered by operating cash flow (238.9%).
Rentedekking: 301286's interest payments on its debt are well covered by EBIT (109.1x coverage).