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Beijing China Sciences Runyu Environmental Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Beijing China Sciences Runyu Environmental Technology has a total shareholder equity of CN¥3.7B and total debt of CN¥2.3B, which brings its debt-to-equity ratio to 61.9%. Its total assets and total liabilities are CN¥7.2B and CN¥3.5B respectively. Beijing China Sciences Runyu Environmental Technology's EBIT is CN¥409.3M making its interest coverage ratio 6.7. It has cash and short-term investments of CN¥869.4M.
Anahtar bilgiler
61.9%
Borç/özkaynak oranı
CN¥2.31b
Borç
| Faiz karşılama oranı | 6.7x |
| Nakit | CN¥869.45m |
| Eşitlik | CN¥3.73b |
| Toplam yükümlülükler | CN¥3.46b |
| Toplam varlıklar | CN¥7.19b |
Son finansal sağlık güncellemeleri
Recent updates
We Think Beijing China Sciences Runyu Environmental Technology (SZSE:301175) Is Taking Some Risk With Its Debt
Sep 25
Return Trends At Beijing China Sciences Runyu Environmental Technology (SZSE:301175) Aren't Appealing
Jun 07Beijing China Sciences Runyu Environmental Technology Co., Ltd.'s (SZSE:301175) Earnings Are Not Doing Enough For Some Investors
Apr 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301175's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥1.1B).
Uzun Vadeli Yükümlülükler: 301175's short term assets (CN¥1.8B) do not cover its long term liabilities (CN¥2.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301175 'nin net borç/özsermaye oranı ( 31% ) tatmin edici olarak kabul edilir.
Borcun Azaltılması: 301175's debt to equity ratio has reduced from 106.7% to 61.9% over the past 5 years.
Borç Kapsamı: 301175's debt is well covered by operating cash flow (22.1%).
Faiz Kapsamı: 301175 şirketinin borcundaki faiz ödemeleri, EBIT ( 7.5 x kapsam) tarafından iyi karşılanmıştır.