China Conch Environment Protection Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
China Conch Environment Protection Holdings has a total shareholder equity of CN¥3.8B and total debt of CN¥4.5B, which brings its debt-to-equity ratio to 120.7%. Its total assets and total liabilities are CN¥9.7B and CN¥5.9B respectively. China Conch Environment Protection Holdings's EBIT is CN¥308.7M making its interest coverage ratio 3.3. It has cash and short-term investments of CN¥371.1M.
Anahtar bilgiler
120.7%
Borç/özkaynak oranı
CN¥4.53b
Borç
| Faiz karşılama oranı | 3.3x |
| Nakit | CN¥371.06m |
| Eşitlik | CN¥3.75b |
| Toplam yükümlülükler | CN¥5.93b |
| Toplam varlıklar | CN¥9.68b |
Son finansal sağlık güncellemeleri
Is China Conch Environment Protection Holdings (HKG:587) A Risky Investment?
Jun 24
These 4 Measures Indicate That China Conch Environment Protection Holdings (HKG:587) Is Using Debt In A Risky Way
Mar 22Recent updates
Investor Optimism Abounds China Conch Environment Protection Holdings Limited (HKG:587) But Growth Is Lacking
Sep 25At HK$0.71, Is China Conch Environment Protection Holdings Limited (HKG:587) Worth Looking At Closely?
Aug 30Is China Conch Environment Protection Holdings (HKG:587) A Risky Investment?
Jun 24China Conch Environment Protection Holdings Limited (HKG:587) Shares Fly 28% But Investors Aren't Buying For Growth
May 13Is China Conch Environment Protection Holdings Limited (HKG:587) Worth HK$0.7 Based On Its Intrinsic Value?
Apr 16These 4 Measures Indicate That China Conch Environment Protection Holdings (HKG:587) Is Using Debt In A Risky Way
Mar 22China Conch Environment Protection Holdings (HKG:587) May Have Issues Allocating Its Capital
Oct 06Are Investors Undervaluing China Conch Environment Protection Holdings Limited (HKG:587) By 34%?
Aug 25China Conch Environment Protection Holdings Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 587's short term assets (CN¥1.5B) do not cover its short term liabilities (CN¥2.9B).
Uzun Vadeli Yükümlülükler: 587's short term assets (CN¥1.5B) do not cover its long term liabilities (CN¥3.0B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 587's net debt to equity ratio (110.8%) is considered high.
Borcun Azaltılması: 587's debt to equity ratio has increased from 37.2% to 120.7% over the past 5 years.
Borç Kapsamı: 587's debt is not well covered by operating cash flow (13.2%).
Faiz Kapsamı: 587's interest payments on its debt are well covered by EBIT (3.3x coverage).