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Leshan Electric PowerLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Leshan Electric PowerLtd has a total shareholder equity of CN¥2.1B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 56.4%. Its total assets and total liabilities are CN¥4.2B and CN¥2.1B respectively. Leshan Electric PowerLtd's EBIT is CN¥23.5M making its interest coverage ratio -5.7. It has cash and short-term investments of CN¥312.7M.
Anahtar bilgiler
56.4%
Borç/özkaynak oranı
CN¥1.17b
Borç
| Faiz karşılama oranı | -5.7x |
| Nakit | CN¥312.68m |
| Eşitlik | CN¥2.07b |
| Toplam yükümlülükler | CN¥2.15b |
| Toplam varlıklar | CN¥4.21b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600644's short term assets (CN¥683.7M) do not cover its short term liabilities (CN¥1.1B).
Uzun Vadeli Yükümlülükler: 600644's short term assets (CN¥683.7M) do not cover its long term liabilities (CN¥1.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600644's net debt to equity ratio (41.3%) is considered high.
Borcun Azaltılması: 600644's debt to equity ratio has reduced from 63.1% to 56.4% over the past 5 years.
Borç Kapsamı: 600644's debt is not well covered by operating cash flow (2.8%).
Faiz Kapsamı: 600644 earns more interest than it pays, so coverage of interest payments is not a concern.