Zhejiang Dun'an Artificial Environment Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Zhejiang Dun'an Artificial Environment has a total shareholder equity of CN¥5.1B and total debt of CN¥1.8B, which brings its debt-to-equity ratio to 34.5%. Its total assets and total liabilities are CN¥11.6B and CN¥6.5B respectively. Zhejiang Dun'an Artificial Environment's EBIT is CN¥979.7M making its interest coverage ratio 185.5. It has cash and short-term investments of CN¥2.7B.
Anahtar bilgiler
34.5%
Borç/özkaynak oranı
CN¥1.77b
Borç
| Faiz karşılama oranı | 185.5x |
| Nakit | CN¥2.70b |
| Eşitlik | CN¥5.13b |
| Toplam yükümlülükler | CN¥6.52b |
| Toplam varlıklar | CN¥11.65b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002011's short term assets (CN¥9.3B) exceed its short term liabilities (CN¥5.8B).
Uzun Vadeli Yükümlülükler: 002011's short term assets (CN¥9.3B) exceed its long term liabilities (CN¥766.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002011 has more cash than its total debt.
Borcun Azaltılması: 002011's debt to equity ratio has reduced from 132.2% to 34.5% over the past 5 years.
Borç Kapsamı: 002011's debt is well covered by operating cash flow (94.5%).
Faiz Kapsamı: 002011's interest payments on its debt are well covered by EBIT (185.5x coverage).