Moon Environment TechnologyLtd Balance Sheet Health
Financial Health criteria checks 6/6
Moon Environment TechnologyLtd has a total shareholder equity of CN¥6.3B and total debt of CN¥925.6M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are CN¥11.6B and CN¥5.3B respectively. Moon Environment TechnologyLtd's EBIT is CN¥490.3M making its interest coverage ratio -3.5. It has cash and short-term investments of CN¥3.0B.
Key information
14.7%
Debt to equity ratio
CN¥925.61m
Debt
| Interest coverage ratio | -3.5x |
| Cash | CN¥3.05b |
| Equity | CN¥6.28b |
| Total liabilities | CN¥5.32b |
| Total assets | CN¥11.60b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000811's short term assets (CN¥7.5B) exceed its short term liabilities (CN¥4.5B).
Long Term Liabilities: 000811's short term assets (CN¥7.5B) exceed its long term liabilities (CN¥824.0M).
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 19.2% to 14.7% over the past 5 years.
Debt Coverage: 000811's debt is well covered by operating cash flow (35.9%).
Interest Coverage: 000811 earns more interest than it pays, so coverage of interest payments is not a concern.