Hangzhou Guotai Environmental Protection TechnologyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Hangzhou Guotai Environmental Protection TechnologyLtd has a total shareholder equity of CN¥1.4B and total debt of CN¥1.4M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥1.5B and CN¥52.1M respectively. Hangzhou Guotai Environmental Protection TechnologyLtd's EBIT is CN¥125.0M making its interest coverage ratio -5. It has cash and short-term investments of CN¥993.0M.
Anahtar bilgiler
0.1%
Borç/özkaynak oranı
CN¥1.38m
Borç
| Faiz karşılama oranı | -5x |
| Nakit | CN¥993.01m |
| Eşitlik | CN¥1.43b |
| Toplam yükümlülükler | CN¥52.11m |
| Toplam varlıklar | CN¥1.48b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301203's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥51.6M).
Uzun Vadeli Yükümlülükler: 301203's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥553.0K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301203 has more cash than its total debt.
Borcun Azaltılması: 301203's debt to equity ratio has increased from 0% to 0.1% over the past 5 years.
Borç Kapsamı: 301203's debt is well covered by operating cash flow (7910.9%).
Faiz Kapsamı: 301203 earns more interest than it pays, so coverage of interest payments is not a concern.