Pan Asia Environmental Protection Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Pan Asia Environmental Protection Group heeft een totaal eigen vermogen van CN¥1.2B en een totale schuld van CN¥21.7M, wat de schuld-eigenvermogensverhouding op 1.9% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥1.3B en CN¥175.0M. De EBIT Pan Asia Environmental Protection Group is CN¥14.0M waardoor de rentedekking 63.7 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.2B.
Belangrijke informatie
1.9%
Verhouding schuld/eigen vermogen
CN¥21.69m
Schuld
| Rente dekkingsratio | 63.7x |
| Contant | CN¥1.25b |
| Aandelen | CN¥1.16b |
| Totaal verplichtingen | CN¥174.99m |
| Totaal activa | CN¥1.33b |
Recente financiële gezondheidsupdates
Does Pan Asia Environmental Protection Group (HKG:556) Have A Healthy Balance Sheet?
Mar 30
Here's Why Pan Asia Environmental Protection Group (HKG:556) Can Manage Its Debt Responsibly
Oct 24Does Pan Asia Environmental Protection Group (HKG:556) Have A Healthy Balance Sheet?
May 31Here's Why Pan Asia Environmental Protection Group (HKG:556) Can Manage Its Debt Despite Losing Money
Oct 28Is Pan Asia Environmental Protection Group (HKG:556) Using Debt Sensibly?
Dec 17Recent updates
Pan Asia Environmental Protection Group Limited (HKG:556) Stocks Pounded By 30% But Not Lagging Industry On Growth Or Pricing
Oct 04Returns On Capital Are Showing Encouraging Signs At Pan Asia Environmental Protection Group (HKG:556)
Aug 29Pan Asia Environmental Protection Group Limited (HKG:556) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable
Jul 14We Like These Underlying Return On Capital Trends At Pan Asia Environmental Protection Group (HKG:556)
May 30Why Investors Shouldn't Be Surprised By Pan Asia Environmental Protection Group Limited's (HKG:556) 30% Share Price Surge
Apr 29Does Pan Asia Environmental Protection Group (HKG:556) Have A Healthy Balance Sheet?
Mar 30Why Investors Shouldn't Be Surprised By Pan Asia Environmental Protection Group Limited's (HKG:556) P/S
Feb 23Here's Why Pan Asia Environmental Protection Group (HKG:556) Can Manage Its Debt Responsibly
Oct 24Why Investors Shouldn't Be Surprised By Pan Asia Environmental Protection Group Limited's (HKG:556) 50% Share Price Plunge
Aug 03Does Pan Asia Environmental Protection Group (HKG:556) Have A Healthy Balance Sheet?
May 31Here's Why Pan Asia Environmental Protection Group (HKG:556) Can Manage Its Debt Despite Losing Money
Oct 28Is Pan Asia Environmental Protection Group (HKG:556) Using Debt Sensibly?
Dec 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥1.3B ) 556 } overtreffen de korte termijn passiva ( CN¥128.3M ).
Langlopende schulden: De kortetermijnactiva 556 ( CN¥1.3B ) overtreffen de langetermijnschulden ( CN¥46.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 556 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 556 is de afgelopen 5 jaar gedaald van 4.1% naar 1.9%.
Schuldendekking: De schuld van 556 wordt goed gedekt door de operationele kasstroom ( 144.3% ).
Rentedekking: De rentebetalingen op de schuld van 556 worden goed gedekt door EBIT ( 63.7 x dekking).