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China Conch Environment Protection Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
China Conch Environment Protection Holdings has a total shareholder equity of CN¥3.6B and total debt of CN¥4.1B, which brings its debt-to-equity ratio to 113.1%. Its total assets and total liabilities are CN¥8.9B and CN¥5.3B respectively. China Conch Environment Protection Holdings's EBIT is CN¥442.5M making its interest coverage ratio 4.9. It has cash and short-term investments of CN¥344.8M.
Belangrijke informatie
113.1%
Verhouding schuld/eigen vermogen
CN¥4.10b
Schuld
| Rente dekkingsratio | 4.9x |
| Contant | CN¥344.81m |
| Aandelen | CN¥3.62b |
| Totaal verplichtingen | CN¥5.30b |
| Totaal activa | CN¥8.92b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 587's short term assets (CN¥1.4B) do not cover its short term liabilities (CN¥2.0B).
Langlopende schulden: 587's short term assets (CN¥1.4B) do not cover its long term liabilities (CN¥3.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 587's net debt to equity ratio (103.6%) is considered high.
Schuld verminderen: Insufficient data to determine if 587's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 587's debt is not well covered by operating cash flow (14.1%).
Rentedekking: 587's interest payments on its debt are well covered by EBIT (4.9x coverage).