Hunan Airbluer Environmental Protection Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Hunan Airbluer Environmental Protection Technology has a total shareholder equity of CN¥842.8M and total debt of CN¥241.9M, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are CN¥1.5B and CN¥658.0M respectively.
Anahtar bilgiler
28.7%
Borç/özkaynak oranı
CN¥241.86m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥192.26m |
| Eşitlik | CN¥842.78m |
| Toplam yükümlülükler | CN¥658.03m |
| Toplam varlıklar | CN¥1.50b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 301259's short term assets (CN¥783.6M) exceed its short term liabilities (CN¥418.3M).
Uzun Vadeli Yükümlülükler: 301259's short term assets (CN¥783.6M) exceed its long term liabilities (CN¥239.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 301259's net debt to equity ratio (5.9%) is considered satisfactory.
Borcun Azaltılması: 301259's debt to equity ratio has increased from 0% to 28.7% over the past 5 years.
Borç Kapsamı: 301259's debt is well covered by operating cash flow (37.8%).
Faiz Kapsamı: Insufficient data to determine if 301259's interest payments on its debt are well covered by EBIT.