Guangdong Liantai Environmental ProtectionLtd

SHSE:603797 Stock Report

Mkt Cap: CN¥3.1b

Guangdong Liantai Environmental ProtectionLtd Financial Health

How is Guangdong Liantai Environmental ProtectionLtd's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 603797's short term assets (CN¥1.7B) do not cover its short term liabilities (CN¥1.7B).

Long Term Liabilities: 603797's short term assets (CN¥1.7B) do not cover its long term liabilities (CN¥5.5B).


Debt to Equity History and Analysis

Debt Level: 603797's net debt to equity ratio (167.1%) is considered high.

Reducing Debt: 603797's debt to equity ratio has increased from 150.9% to 198.4% over the past 5 years.

Debt Coverage: 603797's debt is not well covered by operating cash flow (3.2%).

Interest Coverage: 603797's interest payments on its debt are not well covered by EBIT (2.7x coverage).


Balance Sheet


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