Cec Environmental ProtectionLtd

SZSE:300172 Stock Report

Mkt Cap: CN¥3.3b

Cec Environmental ProtectionLtd Financial Health

How is Cec Environmental ProtectionLtd's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 300172's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥805.1M).

Long Term Liabilities: 300172's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥267.1M).


Debt to Equity History and Analysis

Debt Level: 300172 has more cash than its total debt.

Reducing Debt: 300172's debt to equity ratio has increased from 12.5% to 18.7% over the past 5 years.

Debt Coverage: 300172's debt is well covered by operating cash flow (60%).

Interest Coverage: 300172's interest payments on its debt are well covered by EBIT (65.8x coverage).


Balance Sheet


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