Dongzhu Ecological Environment Protection Balance Sheet Health
Financial Health criteria checks 3/6
Dongzhu Ecological Environment Protection has a total shareholder equity of CN¥3.4B and total debt of CN¥506.6M, which brings its debt-to-equity ratio to 15%. Its total assets and total liabilities are CN¥7.5B and CN¥4.1B respectively.
Key information
15.0%
Debt to equity ratio
CN¥506.62m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥322.43m |
| Equity | CN¥3.38b |
| Total liabilities | CN¥4.14b |
| Total assets | CN¥7.52b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 603359's short term assets (CN¥6.6B) exceed its short term liabilities (CN¥4.0B).
Long Term Liabilities: 603359's short term assets (CN¥6.6B) exceed its long term liabilities (CN¥128.6M).
Debt to Equity History and Analysis
Debt Level: 603359's net debt to equity ratio (5.4%) is considered satisfactory.
Reducing Debt: 603359's debt to equity ratio has increased from 0% to 15% over the past 5 years.
Debt Coverage: 603359's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: Insufficient data to determine if 603359's interest payments on its debt are well covered by EBIT.