Science Environmental Protection Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Science Environmental Protection has a total shareholder equity of CN¥1.1B and total debt of CN¥99.9M, which brings its debt-to-equity ratio to 9.2%. Its total assets and total liabilities are CN¥1.8B and CN¥665.2M respectively. Science Environmental Protection's EBIT is CN¥122.3M making its interest coverage ratio -1.8. It has cash and short-term investments of CN¥332.9M.
Anahtar bilgiler
9.2%
Borç/özkaynak oranı
CN¥99.90m
Borç
| Faiz karşılama oranı | -1.8x |
| Nakit | CN¥332.91m |
| Eşitlik | CN¥1.09b |
| Toplam yükümlülükler | CN¥665.24m |
| Toplam varlıklar | CN¥1.75b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688480's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥577.3M).
Uzun Vadeli Yükümlülükler: 688480's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥88.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688480 has more cash than its total debt.
Borcun Azaltılması: 688480's debt to equity ratio has reduced from 22.6% to 9.2% over the past 5 years.
Borç Kapsamı: 688480's debt is not well covered by operating cash flow (16.4%).
Faiz Kapsamı: 688480 earns more interest than it pays, so coverage of interest payments is not a concern.