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Elion Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Elion Energy has a total shareholder equity of CN¥19.1B and total debt of CN¥5.5B, which brings its debt-to-equity ratio to 28.7%. Its total assets and total liabilities are CN¥31.0B and CN¥11.9B respectively.
Anahtar bilgiler
28.7%
Borç/özkaynak oranı
CN¥5.46b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥3.78b |
| Eşitlik | CN¥19.06b |
| Toplam yükümlülükler | CN¥11.95b |
| Toplam varlıklar | CN¥31.00b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600277's short term assets (CN¥6.1B) do not cover its short term liabilities (CN¥7.2B).
Uzun Vadeli Yükümlülükler: 600277's short term assets (CN¥6.1B) exceed its long term liabilities (CN¥4.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600277's net debt to equity ratio (8.8%) is considered satisfactory.
Borcun Azaltılması: 600277's debt to equity ratio has reduced from 44.7% to 28.7% over the past 5 years.
Borç Kapsamı: 600277's debt is not well covered by operating cash flow (18.6%).
Faiz Kapsamı: Insufficient data to determine if 600277's interest payments on its debt are well covered by EBIT.