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Shenzhen Batian Ecotypic Engineering Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Shenzhen Batian Ecotypic Engineering has a total shareholder equity of CN¥2.6B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 79.6%. Its total assets and total liabilities are CN¥5.6B and CN¥3.0B respectively. Shenzhen Batian Ecotypic Engineering's EBIT is CN¥430.5M making its interest coverage ratio 8. It has cash and short-term investments of CN¥732.7M.
Belangrijke informatie
79.6%
Verhouding schuld/eigen vermogen
CN¥2.07b
Schuld
| Rente dekkingsratio | 8x |
| Contant | CN¥732.70m |
| Aandelen | CN¥2.60b |
| Totaal verplichtingen | CN¥3.03b |
| Totaal activa | CN¥5.62b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 002170's short term assets (CN¥1.9B) do not cover its short term liabilities (CN¥2.7B).
Langlopende schulden: 002170's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥337.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002170's net debt to equity ratio (51.4%) is considered high.
Schuld verminderen: 002170's debt to equity ratio has increased from 30.9% to 79.6% over the past 5 years.
Schuldendekking: 002170's debt is not well covered by operating cash flow (13.1%).
Rentedekking: 002170's interest payments on its debt are well covered by EBIT (8x coverage).