Gem-Year IndustrialLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Gem-Year IndustrialLtd has a total shareholder equity of CN¥4.1B and total debt of CN¥70.5M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are CN¥5.2B and CN¥1.1B respectively. Gem-Year IndustrialLtd's EBIT is CN¥92.6M making its interest coverage ratio -5.4. It has cash and short-term investments of CN¥643.4M.

Wichtige Informationen

1.7%

Verhältnis von Schulden zu Eigenkapital

CN¥70.46m

Verschuldung

Zinsdeckungsgrad-5.4x
BargeldCN¥643.40m
EigenkapitalCN¥4.15b
GesamtverbindlichkeitenCN¥1.08b
GesamtvermögenCN¥5.23b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 601002's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥982.7M).

Langfristige Verbindlichkeiten: 601002's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥98.0M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 601002 has more cash than its total debt.

Schulden abbauen: 601002's debt to equity ratio has reduced from 21% to 1.7% over the past 5 years.

Schuldendeckung: 601002's debt is well covered by operating cash flow (868.8%).

Zinsdeckung: 601002 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilanz


Entdecken Sie finanziell stabile Unternehmen