CEVIA Enviro Balance Sheet Health
Financial Health criteria checks 1/6
CEVIA Enviro has a total shareholder equity of CN¥8.7B and total debt of CN¥16.0B, which brings its debt-to-equity ratio to 182.8%. Its total assets and total liabilities are CN¥29.5B and CN¥20.8B respectively. CEVIA Enviro's EBIT is CN¥1.9B making its interest coverage ratio 3.8. It has cash and short-term investments of CN¥1.5B.
Key information
182.8%
Debt to equity ratio
CN¥15.97b
Debt
Interest coverage ratio | 3.8x |
Cash | CN¥1.52b |
Equity | CN¥8.74b |
Total liabilities | CN¥20.79b |
Total assets | CN¥29.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 000885's short term assets (CN¥6.2B) do not cover its short term liabilities (CN¥6.2B).
Long Term Liabilities: 000885's short term assets (CN¥6.2B) do not cover its long term liabilities (CN¥14.6B).
Debt to Equity History and Analysis
Debt Level: 000885's net debt to equity ratio (165.4%) is considered high.
Reducing Debt: 000885's debt to equity ratio has increased from 125% to 182.8% over the past 5 years.
Debt Coverage: 000885's debt is not well covered by operating cash flow (9.9%).
Interest Coverage: 000885's interest payments on its debt are well covered by EBIT (3.8x coverage).