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Guangdong Shenling Environmental Systems Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Guangdong Shenling Environmental Systems has a total shareholder equity of CN¥2.5B and total debt of CN¥901.4M, which brings its debt-to-equity ratio to 35.5%. Its total assets and total liabilities are CN¥5.1B and CN¥2.6B respectively. Guangdong Shenling Environmental Systems's EBIT is CN¥130.5M making its interest coverage ratio 16.8. It has cash and short-term investments of CN¥789.8M.
Anahtar bilgiler
35.5%
Borç/özkaynak oranı
CN¥901.38m
Borç
| Faiz karşılama oranı | 16.8x |
| Nakit | CN¥789.79m |
| Eşitlik | CN¥2.54b |
| Toplam yükümlülükler | CN¥2.59b |
| Toplam varlıklar | CN¥5.13b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
We Think That There Are More Issues For Guangdong Shenling Environmental Systems (SZSE:301018) Than Just Sluggish Earnings
Sep 06
Guangdong Shenling Environmental Systems' (SZSE:301018) Dividend Is Being Reduced To CN¥0.16
May 27Guangdong Shenling Environmental Systems (SZSE:301018) Might Be Having Difficulty Using Its Capital Effectively
Mar 25Is Guangdong Shenling Environmental Systems Co., Ltd. (SZSE:301018) Trading At A 34% Discount?
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301018's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥1.8B).
Uzun Vadeli Yükümlülükler: 301018's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥772.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301018's net debt to equity ratio (4.4%) is considered satisfactory.
Borcun Azaltılması: 301018's debt to equity ratio has reduced from 38.3% to 35.5% over the past 5 years.
Borç Kapsamı: 301018's debt is not well covered by operating cash flow (3%).
Faiz Kapsamı: 301018's interest payments on its debt are well covered by EBIT (16.8x coverage).