Moon Environment TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Moon Environment TechnologyLtd has a total shareholder equity of CN¥5.9B and total debt of CN¥850.2M, which brings its debt-to-equity ratio to 14.3%. Its total assets and total liabilities are CN¥10.9B and CN¥5.0B respectively. Moon Environment TechnologyLtd's EBIT is CN¥527.1M making its interest coverage ratio -3.6. It has cash and short-term investments of CN¥3.0B.
Key information
14.3%
Debt to equity ratio
CN¥850.21m
Debt
| Interest coverage ratio | -3.6x |
| Cash | CN¥3.00b |
| Equity | CN¥5.93b |
| Total liabilities | CN¥4.96b |
| Total assets | CN¥10.89b |
Recent financial health updates
No updates
Recent updates
Moon Environment TechnologyLtd's (SZSE:000811) Promising Earnings May Rest On Soft Foundations
May 03
Returns On Capital At Moon Environment TechnologyLtd (SZSE:000811) Have Hit The Brakes
Apr 25Moon Environment Technology Co.,Ltd. Recorded A 7.6% Miss On Revenue: Analysts Are Revisiting Their Models
Apr 01Moon Environment Technology Co.,Ltd. (SZSE:000811) Shares Fly 25% But Investors Aren't Buying For Growth
Mar 04An Intrinsic Calculation For Moon Environment Technology Co.,Ltd. (SZSE:000811) Suggests It's 42% Undervalued
Feb 28Financial Position Analysis
Short Term Liabilities: 000811's short term assets (CN¥6.9B) exceed its short term liabilities (CN¥4.2B).
Long Term Liabilities: 000811's short term assets (CN¥6.9B) exceed its long term liabilities (CN¥732.6M).
Debt to Equity History and Analysis
Debt Level: 000811 has more cash than its total debt.
Reducing Debt: 000811's debt to equity ratio has reduced from 32.7% to 14.3% over the past 5 years.
Debt Coverage: 000811's debt is well covered by operating cash flow (54.4%).
Interest Coverage: 000811 earns more interest than it pays, so coverage of interest payments is not a concern.