Fujian Haixia Environmental Protection Group Co.,Ltd.

SHSE:603817 Stok Raporu

Piyasa değeri: CN¥3.0b

Fujian Haixia Environmental Protection GroupLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Fujian Haixia Environmental Protection GroupLtd has a total shareholder equity of CN¥2.9B and total debt of CN¥2.2B, which brings its debt-to-equity ratio to 74.9%. Its total assets and total liabilities are CN¥6.7B and CN¥3.7B respectively. Fujian Haixia Environmental Protection GroupLtd's EBIT is CN¥281.3M making its interest coverage ratio 3.3. It has cash and short-term investments of CN¥508.6M.

Anahtar bilgiler

74.9%

Borç/özkaynak oranı

CN¥2.19b

Borç

Faiz karşılama oranı3.3x
NakitCN¥508.60m
EşitlikCN¥2.93b
Toplam yükümlülüklerCN¥3.72b
Toplam varlıklarCN¥6.65b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Returns On Capital At Fujian Haixia Environmental Protection GroupLtd (SHSE:603817) Have Stalled

Sep 30
Returns On Capital At Fujian Haixia Environmental Protection GroupLtd (SHSE:603817) Have Stalled

Fujian Haixia Environmental Protection Group Co.,Ltd.'s (SHSE:603817) Earnings Are Not Doing Enough For Some Investors

Feb 28
Fujian Haixia Environmental Protection Group Co.,Ltd.'s (SHSE:603817) Earnings Are Not Doing Enough For Some Investors

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 603817's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥1.8B).

Uzun Vadeli Yükümlülükler: 603817's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥1.9B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 603817's net debt to equity ratio (57.5%) is considered high.

Borcun Azaltılması: 603817's debt to equity ratio has reduced from 78.5% to 74.9% over the past 5 years.

Borç Kapsamı: 603817's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: 603817's interest payments on its debt are well covered by EBIT (3.3x coverage).


Bilanço


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