Datang Environment Industry Group Co., Ltd.

SEHK:1272 Stok Raporu

Piyasa değeri: HK$3.1b

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 oranı5.9x
NakitCN¥1.31b
EşitlikCN¥7.54b
Toplam yükümlülüklerCN¥8.64b
Toplam varlıklarCN¥16.18b

Son finansal sağlık güncellemeleri

Recent updates

Is Datang Environment Industry Group (HKG:1272) Using Too Much Debt?

Jul 04
Is Datang Environment Industry Group (HKG:1272) Using Too Much Debt?

Does Datang Environment Industry Group (HKG:1272) Deserve A Spot On Your Watchlist?

May 21
Does Datang Environment Industry Group (HKG:1272) Deserve A Spot On Your Watchlist?

We Think Datang Environment Industry Group (HKG:1272) Can Stay On Top Of Its Debt

Mar 19
We Think Datang Environment Industry Group (HKG:1272) Can Stay On Top Of Its Debt

Here's What's Concerning About Datang Environment Industry Group's (HKG:1272) Returns On Capital

Nov 13
Here's What's Concerning About Datang Environment Industry Group's (HKG:1272) Returns On Capital

Returns On Capital At Datang Environment Industry Group (HKG:1272) Paint A Concerning Picture

Jun 09
Returns On Capital At Datang Environment Industry Group (HKG:1272) Paint A Concerning Picture

Datang Environment Industry Group (HKG:1272) Is Making Moderate Use Of Debt

Mar 15
Datang Environment Industry Group (HKG:1272) Is Making Moderate Use Of Debt

Datang Environment Industry Group (HKG:1272) Is Making Moderate Use Of Debt

Oct 26
Datang Environment Industry Group (HKG:1272) Is Making Moderate Use Of Debt

Does Datang Environment Industry Group (HKG:1272) Have A Healthy Balance Sheet?

May 05
Does Datang Environment Industry Group (HKG:1272) Have A Healthy Balance Sheet?

Datang Environment Industry Group's (HKG:1272) Upcoming Dividend Will Be Larger Than Last Year's

Jul 03
Datang Environment Industry Group's (HKG:1272) Upcoming Dividend Will Be Larger Than Last Year's

Is Datang Environment Industry Group (HKG:1272) Using Too Much Debt?

May 15
Is Datang Environment Industry Group (HKG:1272) Using Too Much Debt?

Datang Environment Industry Group's (HKG:1272) Returns On Capital Not Reflecting Well On The Business

Apr 18
Datang Environment Industry Group's (HKG:1272) Returns On Capital Not Reflecting Well On The Business

Is Datang Environment Industry Group Co., Ltd.'s (HKG:1272) 5.8% Dividend Worth Your Time?

Mar 28
Is Datang Environment Industry Group Co., Ltd.'s (HKG:1272) 5.8% Dividend Worth Your Time?

How Much Did Datang Environment Industry Group's(HKG:1272) Shareholders Earn From Share Price Movements Over The Last Three Years?

Mar 07
How Much Did Datang Environment Industry Group's(HKG:1272) Shareholders Earn From Share Price Movements Over The Last Three Years?

These 4 Measures Indicate That Datang Environment Industry Group (HKG:1272) Is Using Debt In A Risky Way

Feb 14
These 4 Measures Indicate That Datang Environment Industry Group (HKG:1272) Is Using Debt In A Risky Way

Our Take On The Returns On Capital At Datang Environment Industry Group (HKG:1272)

Jan 18
Our Take On The Returns On Capital At Datang Environment Industry Group (HKG:1272)

Read This Before Buying Datang Environment Industry Group Co., Ltd. (HKG:1272) For Its Dividend

Dec 28
Read This Before Buying Datang Environment Industry Group Co., Ltd. (HKG:1272) For Its Dividend

What Type Of Returns Would Datang Environment Industry Group's(HKG:1272) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Dec 07
What Type Of Returns Would Datang Environment Industry Group's(HKG:1272) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Finansal 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).


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