Hongcheng Environmental Technology Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Hongcheng Environmental Technology has a total shareholder equity of CN¥490.1M and total debt of CN¥106.3M, which brings its debt-to-equity ratio to 21.7%. Its total assets and total liabilities are CN¥764.0M and CN¥274.0M respectively. Hongcheng Environmental Technology's EBIT is CN¥42.0M making its interest coverage ratio 5.1. It has cash and short-term investments of CN¥34.3M.
Belangrijke informatie
21.7%
Verhouding schuld/eigen vermogen
CN¥106.32m
Schuld
| Rente dekkingsratio | 5.1x |
| Contant | CN¥34.27m |
| Aandelen | CN¥490.05m |
| Totaal verplichtingen | CN¥273.99m |
| Totaal activa | CN¥764.04m |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 2265's short term assets (CN¥146.0M) exceed its short term liabilities (CN¥144.7M).
Langlopende schulden: 2265's short term assets (CN¥146.0M) exceed its long term liabilities (CN¥129.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2265's net debt to equity ratio (14.7%) is considered satisfactory.
Schuld verminderen: 2265's debt to equity ratio has reduced from 72.1% to 21.7% over the past 5 years.
Schuldendekking: 2265's debt is well covered by operating cash flow (88.1%).
Rentedekking: 2265's interest payments on its debt are well covered by EBIT (5.1x coverage).