Hunan Airbluer Environmental Protection Technology Balance Sheet Health
Financial Health criteria checks 4/6
Hunan Airbluer Environmental Protection Technology has a total shareholder equity of CN¥842.8M and total debt of CN¥241.9M, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are CN¥1.5B and CN¥658.0M respectively.
Key information
28.7%
Debt to equity ratio
CN¥241.86m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥192.26m |
| Equity | CN¥842.78m |
| Total liabilities | CN¥658.03m |
| Total assets | CN¥1.50b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 301259's short term assets (CN¥783.6M) exceed its short term liabilities (CN¥418.3M).
Long Term Liabilities: 301259's short term assets (CN¥783.6M) exceed its long term liabilities (CN¥239.7M).
Debt to Equity History and Analysis
Debt Level: 301259's net debt to equity ratio (5.9%) is considered satisfactory.
Reducing Debt: 301259's debt to equity ratio has increased from 0% to 28.7% over the past 5 years.
Debt Coverage: 301259's debt is well covered by operating cash flow (37.8%).
Interest Coverage: Insufficient data to determine if 301259's interest payments on its debt are well covered by EBIT.