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Wuhan Tianyuan Environmental ProtectionLTD Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Wuhan Tianyuan Environmental ProtectionLTD has a total shareholder equity of CN¥2.7B and total debt of CN¥2.1B, which brings its debt-to-equity ratio to 76.2%. Its total assets and total liabilities are CN¥6.1B and CN¥3.4B respectively. Wuhan Tianyuan Environmental ProtectionLTD's EBIT is CN¥431.3M making its interest coverage ratio 12.8. It has cash and short-term investments of CN¥1.5B.
Anahtar bilgiler
76.2%
Borç/özkaynak oranı
CN¥2.08b
Borç
| Faiz karşılama oranı | 12.8x |
| Nakit | CN¥1.52b |
| Eşitlik | CN¥2.72b |
| Toplam yükümlülükler | CN¥3.40b |
| Toplam varlıklar | CN¥6.13b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Do Wuhan Tianyuan Environmental ProtectionLTD's (SZSE:301127) Earnings Warrant Your Attention?
Sep 30
Wuhan Tianyuan Environmental ProtectionLTD's (SZSE:301127) Solid Earnings May Rest On Weak Foundations
Aug 26Little Excitement Around Wuhan Tianyuan Environmental Protection Co.,LTD's (SZSE:301127) Earnings
Aug 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301127's short term assets (CN¥2.7B) exceed its short term liabilities (CN¥1.2B).
Uzun Vadeli Yükümlülükler: 301127's short term assets (CN¥2.7B) exceed its long term liabilities (CN¥2.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301127's net debt to equity ratio (20.3%) is considered satisfactory.
Borcun Azaltılması: 301127's debt to equity ratio has increased from 26.6% to 76.2% over the past 5 years.
Borç Kapsamı: 301127's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 301127's interest payments on its debt are well covered by EBIT (12.8x coverage).