Datang Environment Industry Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Datang Environment Industry Group has a total shareholder equity of CN¥7.5B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 41.8%. Its total assets and total liabilities are CN¥16.2B and CN¥8.6B respectively. Datang Environment Industry Group's EBIT is CN¥868.1M making its interest coverage ratio 5.9. It has cash and short-term investments of CN¥1.3B.
Anahtar bilgiler
41.8%
Borç/özkaynak oranı
CN¥3.15b
Borç
Faiz karşılama oranı | 5.9x |
Nakit | CN¥1.31b |
Eşitlik | CN¥7.54b |
Toplam yükümlülükler | CN¥8.64b |
Toplam varlıklar | CN¥16.18b |
Son finansal sağlık güncellemeleri
Is Datang Environment Industry Group (HKG:1272) Using Too Much Debt?
Jul 04We Think Datang Environment Industry Group (HKG:1272) Can Stay On Top Of Its Debt
Mar 19Datang Environment Industry Group (HKG:1272) Is Making Moderate Use Of Debt
Mar 15Datang Environment Industry Group (HKG:1272) Is Making Moderate Use Of Debt
Oct 26Does Datang Environment Industry Group (HKG:1272) Have A Healthy Balance Sheet?
May 05Is Datang Environment Industry Group (HKG:1272) Using Too Much Debt?
May 15Recent updates
Is Datang Environment Industry Group (HKG:1272) Using Too Much Debt?
Jul 04Does Datang Environment Industry Group (HKG:1272) Deserve A Spot On Your Watchlist?
May 21We Think Datang Environment Industry Group (HKG:1272) Can Stay On Top Of Its Debt
Mar 19Here's What's Concerning About Datang Environment Industry Group's (HKG:1272) Returns On Capital
Nov 13Returns On Capital At Datang Environment Industry Group (HKG:1272) Paint A Concerning Picture
Jun 09Datang Environment Industry Group (HKG:1272) Is Making Moderate Use Of Debt
Mar 15Datang Environment Industry Group (HKG:1272) Is Making Moderate Use Of Debt
Oct 26Does Datang Environment Industry Group (HKG:1272) Have A Healthy Balance Sheet?
May 05Datang Environment Industry Group's (HKG:1272) Upcoming Dividend Will Be Larger Than Last Year's
Jul 03Is Datang Environment Industry Group (HKG:1272) Using Too Much Debt?
May 15Datang Environment Industry Group's (HKG:1272) Returns On Capital Not Reflecting Well On The Business
Apr 18Is Datang Environment Industry Group Co., Ltd.'s (HKG:1272) 5.8% Dividend Worth Your Time?
Mar 28How Much Did Datang Environment Industry Group's(HKG:1272) Shareholders Earn From Share Price Movements Over The Last Three Years?
Mar 07These 4 Measures Indicate That Datang Environment Industry Group (HKG:1272) Is Using Debt In A Risky Way
Feb 14Our Take On The Returns On Capital At Datang Environment Industry Group (HKG:1272)
Jan 18Read This Before Buying Datang Environment Industry Group Co., Ltd. (HKG:1272) For Its Dividend
Dec 28What Type Of Returns Would Datang Environment Industry Group's(HKG:1272) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Dec 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1272's short term assets (CN¥9.4B) exceed its short term liabilities (CN¥6.5B).
Uzun Vadeli Yükümlülükler: 1272's short term assets (CN¥9.4B) exceed its long term liabilities (CN¥2.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1272's net debt to equity ratio (24.4%) is considered satisfactory.
Borcun Azaltılması: 1272's debt to equity ratio has reduced from 83.5% to 41.8% over the past 5 years.
Borç Kapsamı: 1272's debt is well covered by operating cash flow (61.9%).
Faiz Kapsamı: 1272's interest payments on its debt are well covered by EBIT (5.9x coverage).