Hunan Junxin Environmental Protection Co., Ltd.

SZSE:301109 Stok Raporu

Piyasa değeri: CN¥6.8b

Hunan Junxin Environmental Protection Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Hunan Junxin Environmental Protection has a total shareholder equity of CN¥5.9B and total debt of CN¥2.9B, which brings its debt-to-equity ratio to 48.6%. Its total assets and total liabilities are CN¥10.1B and CN¥4.2B respectively. Hunan Junxin Environmental Protection's EBIT is CN¥792.4M making its interest coverage ratio 10.3. It has cash and short-term investments of CN¥1.8B.

Anahtar bilgiler

48.6%

Borç/özkaynak oranı

CN¥2.87b

Borç

Faiz karşılama oranı10.3x
NakitCN¥1.82b
EşitlikCN¥5.90b
Toplam yükümlülüklerCN¥4.25b
Toplam varlıklarCN¥10.15b

Son finansal sağlık güncellemeleri

Recent updates

We Think Hunan Junxin Environmental Protection (SZSE:301109) Can Stay On Top Of Its Debt

Oct 29
We Think Hunan Junxin Environmental Protection (SZSE:301109) Can Stay On Top Of Its Debt

There Are Reasons To Feel Uneasy About Hunan Junxin Environmental Protection's (SZSE:301109) Returns On Capital

Sep 28
There Are Reasons To Feel Uneasy About Hunan Junxin Environmental Protection's (SZSE:301109) Returns On Capital

Hunan Junxin Environmental Protection Co., Ltd.'s (SZSE:301109) Price Is Right But Growth Is Lacking

Aug 23
Hunan Junxin Environmental Protection Co., Ltd.'s (SZSE:301109) Price Is Right But Growth Is Lacking

Estimating The Intrinsic Value Of Hunan Junxin Environmental Protection Co., Ltd. (SZSE:301109)

Jun 28
Estimating The Intrinsic Value Of Hunan Junxin Environmental Protection Co., Ltd. (SZSE:301109)

Hunan Junxin Environmental Protection (SZSE:301109) Has A Pretty Healthy Balance Sheet

Jun 07
Hunan Junxin Environmental Protection (SZSE:301109) Has A Pretty Healthy Balance Sheet

The Returns On Capital At Hunan Junxin Environmental Protection (SZSE:301109) Don't Inspire Confidence

Apr 03
The Returns On Capital At Hunan Junxin Environmental Protection (SZSE:301109) Don't Inspire Confidence

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 301109's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥976.3M).

Uzun Vadeli Yükümlülükler: 301109's short term assets (CN¥3.0B) do not cover its long term liabilities (CN¥3.3B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 301109's net debt to equity ratio (17.8%) is considered satisfactory.

Borcun Azaltılması: 301109's debt to equity ratio has reduced from 104.3% to 48.6% over the past 5 years.

Borç Kapsamı: 301109's debt is well covered by operating cash flow (32.3%).

Faiz Kapsamı: 301109's interest payments on its debt are well covered by EBIT (10.3x coverage).


Bilanço


Sağlıklı şirketleri keşfedin