GEPIC Energy Development Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
GEPIC Energy Development has a total shareholder equity of CN¥10.3B and total debt of CN¥9.4B, which brings its debt-to-equity ratio to 91.4%. Its total assets and total liabilities are CN¥20.5B and CN¥10.2B respectively. GEPIC Energy Development's EBIT is CN¥981.0M making its interest coverage ratio 4.7. It has cash and short-term investments of CN¥966.4M.
Belangrijke informatie
91.4%
Verhouding schuld/eigen vermogen
CN¥9.39b
Schuld
| Rente dekkingsratio | 4.7x |
| Contant | CN¥966.42m |
| Aandelen | CN¥10.28b |
| Totaal verplichtingen | CN¥10.25b |
| Totaal activa | CN¥20.53b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 000791's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥1.5B).
Langlopende schulden: 000791's short term assets (CN¥3.4B) do not cover its long term liabilities (CN¥8.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 000791's net debt to equity ratio (82%) is considered high.
Schuld verminderen: 000791's debt to equity ratio has reduced from 153.9% to 91.4% over the past 5 years.
Schuldendekking: 000791's debt is not well covered by operating cash flow (19.3%).
Rentedekking: 000791's interest payments on its debt are well covered by EBIT (4.7x coverage).