Spic Yuanda Environmental-ProtectionLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Spic Yuanda Environmental-ProtectionLtd has a total shareholder equity of CN¥5.6B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 26.4%. Its total assets and total liabilities are CN¥9.4B and CN¥3.7B respectively. Spic Yuanda Environmental-ProtectionLtd's EBIT is CN¥156.6M making its interest coverage ratio 29.6. It has cash and short-term investments of CN¥695.0M.
Anahtar bilgiler
26.4%
Borç/özkaynak oranı
CN¥1.49b
Borç
| Faiz karşılama oranı | 29.6x |
| Nakit | CN¥694.98m |
| Eşitlik | CN¥5.65b |
| Toplam yükümlülükler | CN¥3.75b |
| Toplam varlıklar | CN¥9.40b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600292's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥2.7B).
Uzun Vadeli Yükümlülükler: 600292's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥1.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600292's net debt to equity ratio (14.1%) is considered satisfactory.
Borcun Azaltılması: 600292's debt to equity ratio has increased from 23.1% to 26.4% over the past 5 years.
Borç Kapsamı: 600292's debt is well covered by operating cash flow (55.8%).
Faiz Kapsamı: 600292's interest payments on its debt are well covered by EBIT (29.6x coverage).