Cec Environmental ProtectionLtd Financial Health
How is Cec Environmental ProtectionLtd's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).