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 oranı | 3.3x |
| Nakit | CN¥508.60m |
| Eşitlik | CN¥2.93b |
| Toplam yükümlülükler | CN¥3.72b |
| Toplam varlıklar | CN¥6.65b |
Son finansal sağlık güncellemeleri
Güncelleme yok
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).