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Suntar Environmental Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Suntar Environmental Technology has a total shareholder equity of CN¥4.0B and total debt of CN¥81.5M, which brings its debt-to-equity ratio to 2.1%. Its total assets and total liabilities are CN¥5.7B and CN¥1.7B respectively. Suntar Environmental Technology's EBIT is CN¥327.8M making its interest coverage ratio -7.9. It has cash and short-term investments of CN¥1.5B.
Anahtar bilgiler
2.1%
Borç/özkaynak oranı
CN¥81.54m
Borç
| Faiz karşılama oranı | -7.9x |
| Nakit | CN¥1.46b |
| Eşitlik | CN¥3.95b |
| Toplam yükümlülükler | CN¥1.74b |
| Toplam varlıklar | CN¥5.69b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688101's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥1.3B).
Uzun Vadeli Yükümlülükler: 688101's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥450.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688101 has more cash than its total debt.
Borcun Azaltılması: 688101's debt to equity ratio has reduced from 6.4% to 2.1% over the past 5 years.
Borç Kapsamı: 688101's debt is well covered by operating cash flow (363.3%).
Faiz Kapsamı: 688101 earns more interest than it pays, so coverage of interest payments is not a concern.