M-Grass Ecology And Environment (Group) Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
M-Grass Ecology And Environment (Group) has a total shareholder equity of CN¥5.9B and total debt of CN¥5.9B, which brings its debt-to-equity ratio to 99.9%. Its total assets and total liabilities are CN¥15.6B and CN¥9.7B respectively.
Anahtar bilgiler
99.9%
Borç/özkaynak oranı
CN¥5.93b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥891.79m |
| Eşitlik | CN¥5.94b |
| Toplam yükümlülükler | CN¥9.69b |
| Toplam varlıklar | CN¥15.63b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
A Piece Of The Puzzle Missing From M-Grass Ecology And Environment (Group) Co., Ltd.'s (SZSE:300355) 38% Share Price Climb
Oct 03
M-Grass Ecology And Environment (Group)'s (SZSE:300355) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Sep 04M-Grass Ecology And Environment (Group) (SZSE:300355) Is Increasing Its Dividend To CN¥0.023
Jul 12M-Grass Ecology And Environment (Group)'s (SZSE:300355) Returns On Capital Not Reflecting Well On The Business
Apr 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300355's short term assets (CN¥7.3B) exceed its short term liabilities (CN¥6.0B).
Uzun Vadeli Yükümlülükler: 300355's short term assets (CN¥7.3B) exceed its long term liabilities (CN¥3.7B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300355's net debt to equity ratio (84.8%) is considered high.
Borcun Azaltılması: 300355's debt to equity ratio has reduced from 116.9% to 99.9% over the past 5 years.
Borç Kapsamı: 300355's debt is not well covered by operating cash flow (6.5%).
Faiz Kapsamı: Insufficient data to determine if 300355's interest payments on its debt are well covered by EBIT.