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EcoGreen International Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
EcoGreen International Group has a total shareholder equity of CN¥3.0B and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 82.7%. Its total assets and total liabilities are CN¥6.1B and CN¥3.1B respectively. EcoGreen International Group's EBIT is CN¥466.9M making its interest coverage ratio 18.3. It has cash and short-term investments of CN¥1.7B.
Anahtar bilgiler
82.7%
Borç/özkaynak oranı
CN¥2.47b
Borç
| Faiz karşılama oranı | 18.3x |
| Nakit | CN¥1.69b |
| Eşitlik | CN¥2.98b |
| Toplam yükümlülükler | CN¥3.08b |
| Toplam varlıklar | CN¥6.07b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EJF's short term assets (CN¥3.8B) exceed its short term liabilities (CN¥2.1B).
Uzun Vadeli Yükümlülükler: EJF's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥1.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EJF's net debt to equity ratio (26.2%) is considered satisfactory.
Borcun Azaltılması: EJF's debt to equity ratio has increased from 75.4% to 82.7% over the past 5 years.
Borç Kapsamı: EJF's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: EJF's interest payments on its debt are well covered by EBIT (18.3x coverage).