Guangdong Liantai Environmental ProtectionLtd Financial Health
How is Guangdong Liantai Environmental ProtectionLtd's financial position?
Financial Health Score0/6
Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
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).