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Poten Environment GroupLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Poten Environment GroupLtd has a total shareholder equity of CN¥1.9B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 107.8%. Its total assets and total liabilities are CN¥7.4B and CN¥5.4B respectively.
Anahtar bilgiler
107.8%
Borç/özkaynak oranı
CN¥2.08b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥278.86m |
| Eşitlik | CN¥1.93b |
| Toplam yükümlülükler | CN¥5.45b |
| Toplam varlıklar | CN¥7.38b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603603's short term assets (CN¥1.8B) do not cover its short term liabilities (CN¥3.1B).
Uzun Vadeli Yükümlülükler: 603603's short term assets (CN¥1.8B) do not cover its long term liabilities (CN¥2.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603603's net debt to equity ratio (93.3%) is considered high.
Borcun Azaltılması: 603603's debt to equity ratio has reduced from 178.3% to 107.8% over the past 5 years.
Borç Kapsamı: 603603's debt is not well covered by operating cash flow (9.2%).
Faiz Kapsamı: Insufficient data to determine if 603603's interest payments on its debt are well covered by EBIT.