CECEP Guozhen Environmental Protection Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
CECEP Guozhen Environmental Protection Technology has a total shareholder equity of CN¥4.7B and total debt of CN¥8.7B, which brings its debt-to-equity ratio to 187.5%. Its total assets and total liabilities are CN¥16.6B and CN¥11.9B respectively. CECEP Guozhen Environmental Protection Technology's EBIT is CN¥778.8M making its interest coverage ratio 3.4. It has cash and short-term investments of CN¥1.1B.
Anahtar bilgiler
187.5%
Borç/özkaynak oranı
CN¥8.75b
Borç
| Faiz karşılama oranı | 3.4x |
| Nakit | CN¥1.14b |
| Eşitlik | CN¥4.66b |
| Toplam yükümlülükler | CN¥11.93b |
| Toplam varlıklar | CN¥16.60b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
CECEP Guozhen Environmental Protection Technology Co., Ltd. (SZSE:300388) Surges 39% Yet Its Low P/E Is No Reason For Excitement
Oct 08
CECEP Guozhen Environmental Protection Technology (SZSE:300388) Is Reducing Its Dividend To CN¥0.13
May 21Cecep Guozhen Environmental Protection Technologyltd's (SZSE:300388) Anemic Earnings Might Be Worse Than You Think
Mar 31Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300388's short term assets (CN¥5.9B) exceed its short term liabilities (CN¥5.7B).
Uzun Vadeli Yükümlülükler: 300388's short term assets (CN¥5.9B) do not cover its long term liabilities (CN¥6.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300388's net debt to equity ratio (163%) is considered high.
Borcun Azaltılması: 300388's debt to equity ratio has increased from 179.6% to 187.5% over the past 5 years.
Borç Kapsamı: 300388's debt is not well covered by operating cash flow (6.1%).
Faiz Kapsamı: 300388's interest payments on its debt are well covered by EBIT (3.4x coverage).