Cec Environmental ProtectionLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Cec Environmental ProtectionLtd has a total shareholder equity of CN¥1.9B and total debt of CN¥86.5M, which brings its debt-to-equity ratio to 4.4%. Its total assets and total liabilities are CN¥2.7B and CN¥785.6M respectively. Cec Environmental ProtectionLtd's EBIT is CN¥62.4M making its interest coverage ratio -7.7. It has cash and short-term investments of CN¥657.1M.
Anahtar bilgiler
4.4%
Borç/özkaynak oranı
CN¥86.50m
Borç
| Faiz karşılama oranı | -7.7x |
| Nakit | CN¥657.13m |
| Eşitlik | CN¥1.95b |
| Toplam yükümlülükler | CN¥785.64m |
| Toplam varlıklar | CN¥2.73b |
Son finansal sağlık güncellemeleri
Recent updates
Why Cec Environmental ProtectionLtd's (SZSE:300172) Shaky Earnings Are Just The Beginning Of Its Problems
Oct 23
What Cec Environmental Protection Co.,Ltd's (SZSE:300172) 37% Share Price Gain Is Not Telling You
Oct 08Cec Environmental ProtectionLtd (SZSE:300172) Seems To Use Debt Quite Sensibly
Oct 01Here's What's Concerning About Cec Environmental ProtectionLtd's (SZSE:300172) Returns On Capital
Jun 07Cec Environmental ProtectionLtd's (SZSE:300172) Dividend Will Be Reduced To CN¥0.03
May 03Cec Environmental ProtectionLtd's (SZSE:300172) Solid Earnings Have Been Accounted For Conservatively
Apr 08What Cec Environmental Protection Co.,Ltd's (SZSE:300172) 28% Share Price Gain Is Not Telling You
Mar 26Cec Environmental Protection Co.,Ltd's (SZSE:300172) Shares Climb 28% But Its Business Is Yet to Catch Up
Mar 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300172's short term assets (CN¥1.9B) exceed its short term liabilities (CN¥666.4M).
Uzun Vadeli Yükümlülükler: 300172's short term assets (CN¥1.9B) exceed its long term liabilities (CN¥119.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300172 has more cash than its total debt.
Borcun Azaltılması: 300172's debt to equity ratio has reduced from 15% to 4.4% over the past 5 years.
Borç Kapsamı: 300172's debt is well covered by operating cash flow (296.7%).
Faiz Kapsamı: 300172 earns more interest than it pays, so coverage of interest payments is not a concern.