Dayu Irrigation GroupLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Dayu Irrigation GroupLtd has a total shareholder equity of CN¥2.3B and total debt of CN¥2.7B, which brings its debt-to-equity ratio to 118.5%. Its total assets and total liabilities are CN¥8.2B and CN¥5.9B respectively. Dayu Irrigation GroupLtd's EBIT is CN¥121.6M making its interest coverage ratio 1.3. It has cash and short-term investments of CN¥1.4B.
Anahtar bilgiler
118.5%
Borç/özkaynak oranı
CN¥2.71b
Borç
| Faiz karşılama oranı | 1.3x |
| Nakit | CN¥1.36b |
| Eşitlik | CN¥2.29b |
| Toplam yükümlülükler | CN¥5.93b |
| Toplam varlıklar | CN¥8.22b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300021's short term assets (CN¥5.6B) exceed its short term liabilities (CN¥4.1B).
Uzun Vadeli Yükümlülükler: 300021's short term assets (CN¥5.6B) exceed its long term liabilities (CN¥1.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300021's net debt to equity ratio (59.3%) is considered high.
Borcun Azaltılması: 300021's debt to equity ratio has increased from 60.2% to 118.5% over the past 5 years.
Borç Kapsamı: 300021's debt is not well covered by operating cash flow (12.3%).
Faiz Kapsamı: 300021's interest payments on its debt are not well covered by EBIT (1.3x coverage).