This company listing is no longer active
Poten Environment GroupLtd Balance Sheet Health
Financial Health criteria checks 1/6
Poten Environment GroupLtd has a total shareholder equity of CN¥1.9B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 107.8%. Its total assets and total liabilities are CN¥7.4B and CN¥5.4B respectively.
Key information
107.8%
Debt to equity ratio
CN¥2.08b
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥278.86m |
| Equity | CN¥1.93b |
| Total liabilities | CN¥5.45b |
| Total assets | CN¥7.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 603603's short term assets (CN¥1.8B) do not cover its short term liabilities (CN¥3.1B).
Long Term Liabilities: 603603's short term assets (CN¥1.8B) do not cover its long term liabilities (CN¥2.3B).
Debt to Equity History and Analysis
Debt Level: 603603's net debt to equity ratio (93.3%) is considered high.
Reducing Debt: 603603's debt to equity ratio has reduced from 178.3% to 107.8% over the past 5 years.
Debt Coverage: 603603's debt is not well covered by operating cash flow (9.2%).
Interest Coverage: Insufficient data to determine if 603603's interest payments on its debt are well covered by EBIT.