Dynagreen Environmental Protection Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Dynagreen Environmental Protection Group has a total shareholder equity of CN¥8.6B and total debt of CN¥11.8B, which brings its debt-to-equity ratio to 136.9%. Its total assets and total liabilities are CN¥22.4B and CN¥13.8B respectively. Dynagreen Environmental Protection Group's EBIT is CN¥1.3B making its interest coverage ratio 10.9. It has cash and short-term investments of CN¥1.1B.
Belangrijke informatie
136.9%
Verhouding schuld/eigen vermogen
CN¥11.79b
Schuld
| Rente dekkingsratio | 10.9x |
| Contant | CN¥1.06b |
| Aandelen | CN¥8.61b |
| Totaal verplichtingen | CN¥13.79b |
| Totaal activa | CN¥22.40b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Dynagreen Environmental Protection Group (HKG:1330) Is Using Debt In A Risky Way
Sep 05
Here's Why Dynagreen Environmental Protection Group (HKG:1330) Has A Meaningful Debt Burden
Jan 27Dynagreen Environmental Protection Group (HKG:1330) Takes On Some Risk With Its Use Of Debt
Apr 30Recent updates
These 4 Measures Indicate That Dynagreen Environmental Protection Group (HKG:1330) Is Using Debt In A Risky Way
Sep 05Dynagreen Environmental Protection Group Co., Ltd.'s (HKG:1330) Earnings Are Not Doing Enough For Some Investors
Aug 13Dynagreen Environmental Protection Group (HKG:1330) Is Increasing Its Dividend To CN¥0.1316
Jun 21Analysts Are Betting On Dynagreen Environmental Protection Group Co., Ltd. (HKG:1330) With A Big Upgrade This Week
Apr 05The Returns At Dynagreen Environmental Protection Group (HKG:1330) Aren't Growing
Mar 15Here's Why Dynagreen Environmental Protection Group (HKG:1330) Has A Meaningful Debt Burden
Jan 27Returns At Dynagreen Environmental Protection Group (HKG:1330) Appear To Be Weighed Down
Nov 15Investors Met With Slowing Returns on Capital At Dynagreen Environmental Protection Group (HKG:1330)
Aug 13Dynagreen Environmental Protection Group (HKG:1330) Takes On Some Risk With Its Use Of Debt
Apr 30Dynagreen Environmental Protection Group (HKG:1330) Has Some Way To Go To Become A Multi-Bagger
Apr 13Should Dynagreen Environmental Protection Group Co., Ltd. (HKG:1330) Be Part Of Your Dividend Portfolio?
Mar 26A Look At Dynagreen Environmental Protection Group's (HKG:1330) Share Price Returns
Mar 08Could The Dynagreen Environmental Protection Group Co., Ltd. (HKG:1330) Ownership Structure Tell Us Something Useful?
Feb 18
A Look At Dynagreen Environmental Protection Group's (HKG:1330) Share Price Returns
Dec 07Analyse van de financiële positie
Kortlopende schulden: 1330's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥2.8B).
Langlopende schulden: 1330's short term assets (CN¥4.2B) do not cover its long term liabilities (CN¥11.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 1330's net debt to equity ratio (124.5%) is considered high.
Schuld verminderen: 1330's debt to equity ratio has reduced from 228.2% to 136.9% over the past 5 years.
Schuldendekking: 1330's debt is not well covered by operating cash flow (11.6%).
Rentedekking: 1330's interest payments on its debt are well covered by EBIT (10.9x coverage).