Dynagreen Environmental Protection Group Co., Ltd.

SEHK:1330 Voorraadrapport

Marktkapitalisatie: HK$8.1b

Dynagreen Environmental Protection Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Dynagreen Environmental Protection Group heeft een totaal eigen vermogen van CN¥8.6B en een totale schuld van CN¥11.8B, wat de schuld-eigenvermogensverhouding op 136.9% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥22.4B en CN¥13.8B. De EBIT Dynagreen Environmental Protection Group is CN¥1.3B waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.1B.

Belangrijke informatie

136.9%

Verhouding schuld/eigen vermogen

CN¥11.79b

Schuld

Rente dekkingsratio2.8x
ContantCN¥1.06b
AandelenCN¥8.61b
Totaal verplichtingenCN¥13.79b
Totaal activaCN¥22.40b

Recente financiële gezondheidsupdates

Recent updates

These 4 Measures Indicate That Dynagreen Environmental Protection Group (HKG:1330) Is Using Debt In A Risky Way

Sep 05
These 4 Measures Indicate That Dynagreen Environmental Protection Group (HKG:1330) Is Using Debt In A Risky Way

Dynagreen Environmental Protection Group Co., Ltd.'s (HKG:1330) Earnings Are Not Doing Enough For Some Investors

Aug 13
Dynagreen Environmental Protection Group Co., Ltd.'s (HKG:1330) Earnings Are Not Doing Enough For Some Investors

Dynagreen Environmental Protection Group (HKG:1330) Is Increasing Its Dividend To CN¥0.1316

Jun 21
Dynagreen Environmental Protection Group (HKG:1330) Is Increasing Its Dividend To CN¥0.1316

Analysts Are Betting On Dynagreen Environmental Protection Group Co., Ltd. (HKG:1330) With A Big Upgrade This Week

Apr 05
Analysts Are Betting On Dynagreen Environmental Protection Group Co., Ltd. (HKG:1330) With A Big Upgrade This Week

The Returns At Dynagreen Environmental Protection Group (HKG:1330) Aren't Growing

Mar 15
The Returns At Dynagreen Environmental Protection Group (HKG:1330) Aren't Growing

Here's Why Dynagreen Environmental Protection Group (HKG:1330) Has A Meaningful Debt Burden

Jan 27
Here's Why Dynagreen Environmental Protection Group (HKG:1330) Has A Meaningful Debt Burden

Returns At Dynagreen Environmental Protection Group (HKG:1330) Appear To Be Weighed Down

Nov 15
Returns At Dynagreen Environmental Protection Group (HKG:1330) Appear To Be Weighed Down

Investors Met With Slowing Returns on Capital At Dynagreen Environmental Protection Group (HKG:1330)

Aug 13
Investors Met With Slowing Returns on Capital At Dynagreen Environmental Protection Group (HKG:1330)

Dynagreen Environmental Protection Group (HKG:1330) Takes On Some Risk With Its Use Of Debt

Apr 30
Dynagreen Environmental Protection Group (HKG:1330) Takes On Some Risk With Its Use Of Debt

Dynagreen Environmental Protection Group (HKG:1330) Has Some Way To Go To Become A Multi-Bagger

Apr 13
Dynagreen Environmental Protection Group (HKG:1330) Has Some Way To Go To Become A Multi-Bagger

Should Dynagreen Environmental Protection Group Co., Ltd. (HKG:1330) Be Part Of Your Dividend Portfolio?

Mar 26
Should Dynagreen Environmental Protection Group Co., Ltd. (HKG:1330) Be Part Of Your Dividend Portfolio?

A Look At Dynagreen Environmental Protection Group's (HKG:1330) Share Price Returns

Mar 08
A Look At Dynagreen Environmental Protection Group's (HKG:1330) Share Price Returns

Could The Dynagreen Environmental Protection Group Co., Ltd. (HKG:1330) Ownership Structure Tell Us Something Useful?

Feb 18
Could The Dynagreen Environmental Protection Group Co., Ltd. (HKG:1330) Ownership Structure Tell Us Something Useful?

A Look At Dynagreen Environmental Protection Group's (HKG:1330) Share Price Returns

Dec 07
A Look At Dynagreen Environmental Protection Group's (HKG:1330) Share Price Returns

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CN¥4.2B ) 1330 } overtreffen de korte termijn passiva ( CN¥2.8B ).

Langlopende schulden: De kortetermijnactiva van 1330 ( CN¥4.2B ) dekken de langetermijnschulden ( CN¥11.0B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 124.5% ) 1330 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1330 is de afgelopen 5 jaar gedaald van 228.2% naar 136.9%.

Schuldendekking: De schuld van 1330 wordt niet goed gedekt door de operationele kasstroom ( 11.6% ).

Rentedekking: De rentebetalingen van 1330 op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).


Balans


Ontdek gezonde bedrijven