Guangzhou Zhiguang ElectricLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Guangzhou Zhiguang ElectricLtd hat ein Gesamteigenkapital von CN¥3.1B und eine Gesamtverschuldung von CN¥2.3B, was einen Verschuldungsgrad von 75.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen CN¥8.6B bzw. CN¥5.5B.

Wichtige Informationen

75.1%

Verhältnis von Schulden zu Eigenkapital

CN¥2.34b

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	CN¥723.93m
Eigenkapital	CN¥3.12b
Gesamtverbindlichkeiten	CN¥5.49b
Gesamtvermögen	CN¥8.62b

Jüngste Berichte zur Finanzlage

Does Guangzhou Zhiguang ElectricLtd (SZSE:002169) Have A Healthy Balance Sheet?

Sep 30

Here's Why Guangzhou Zhiguang ElectricLtd (SZSE:002169) Can Afford Some Debt

Jun 05

Recent updates

There's No Escaping Guangzhou Zhiguang Electric Co.,Ltd.'s (SZSE:002169) Muted Revenues Despite A 45% Share Price Rise

Oct 08

Revenues Not Telling The Story For Guangzhou Zhiguang Electric Co., Ltd. (SZSE:002169) After Shares Rise 31%

Mar 06

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 002169Die kurzfristigen Aktiva des Unternehmens (CN¥3.7B) übersteigen seine kurzfristigen Passiva (CN¥3.6B).

Langfristige Verbindlichkeiten: 002169Die kurzfristigen Vermögenswerte des Unternehmens (CN¥3.7B) übersteigen seine langfristigen Verbindlichkeiten (CN¥1.9B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 002169Die Nettoverschuldung im Verhältnis zum Eigenkapital (51.9%) wird als hoch angesehen.

Schulden abbauen: 002169Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 55.5% auf 75.1% gestiegen.

Schuldendeckung: 002169Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (7%) gedeckt.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von 002169 für seine Schulden durch das EBIT gut gedeckt sind.

Guangzhou Zhiguang ElectricLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Does Guangzhou Zhiguang ElectricLtd (SZSE:002169) Have A Healthy Balance Sheet?

Here's Why Guangzhou Zhiguang ElectricLtd (SZSE:002169) Can Afford Some Debt

Recent updates

Third quarter 2024 earnings released: CN¥0.066 loss per share (vs CN¥0.03 loss in 3Q 2023)

There's No Escaping Guangzhou Zhiguang Electric Co.,Ltd.'s (SZSE:002169) Muted Revenues Despite A 45% Share Price Rise

Guangzhou Zhiguang Electric Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Does Guangzhou Zhiguang ElectricLtd (SZSE:002169) Have A Healthy Balance Sheet?

Second quarter 2024 earnings released: CN¥0.037 loss per share (vs CN¥0.058 loss in 2Q 2023)

Guangzhou Zhiguang ElectricLtd (SZSE:002169) Will Pay A Dividend Of CN¥0.10

Dividend of CN¥0.10 announced

Guangzhou Zhiguang Electric Co.,Ltd to Report First Half, 2024 Results on Aug 29, 2024

Here's Why Guangzhou Zhiguang ElectricLtd (SZSE:002169) Can Afford Some Debt

New minor risk - Financial data availability

Guangzhou Zhiguang Electric Co., Ltd., Annual General Meeting, May 20, 2024

Guangzhou Zhiguang Electric Co., Ltd. to Report Q1, 2024 Results on Apr 29, 2024

Revenues Not Telling The Story For Guangzhou Zhiguang Electric Co., Ltd. (SZSE:002169) After Shares Rise 31%

Investor sentiment deteriorates as stock falls 25%

Guangzhou Zhiguang Electric Co., Ltd. to Report Fiscal Year 2023 Results on Apr 29, 2024

Third quarter 2023 earnings released: CN¥0.03 loss per share (vs CN¥0.31 profit in 3Q 2022)

Guangzhou Zhiguang Electric Co., Ltd. to Report Q3, 2023 Results on Oct 31, 2023

Second quarter 2023 earnings released: CN¥0.058 loss per share (vs CN¥0.004 profit in 2Q 2022)

Guangzhou Zhiguang Electric Co., Ltd. Announces 2022 Final Profit Distribution Plan on A Shares, Payable on 14 July 2023

Guangzhou Zhiguang Electric Co., Ltd. Approves Cash Dividend for 2022

Guangzhou Zhiguang Electric Co., Ltd., Annual General Meeting, May 19, 2023

First quarter 2023 earnings released: EPS: CN¥0.13 (vs CN¥0.27 loss in 1Q 2022)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.31 (vs CN¥0.093 loss in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.004 (vs CN¥0.45 loss in 2Q 2021)

Guangzhou Zhiguang Electric Co., Ltd. Implements Final Cash Dividend A Shares for 2021, Payable on June 16, 2022

Guangzhou Zhiguang Electric Co., Ltd. Approves Nomination of Jiang Xinyu as A Director

Guangzhou Zhiguang Electric Co., Ltd. Announces Profit Distribution Proposal for 2021

Guangzhou Zhiguang Electric Co., Ltd., Annual General Meeting, May 20, 2022

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Less than half of directors are independent

Third quarter 2021 earnings released: CN¥0.093 loss per share (vs CN¥0.008 profit in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.45 loss per share (vs CN¥0.062 profit in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Guangzhou Zhiguang Electric Co., Ltd. Announces Cash Dividend on A Shares for the Year 2020, Payable on June 9, 2021

First quarter 2021 earnings released: EPS CN¥1.38 (vs CN¥0.031 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.31 (vs CN¥0.15 in FY 2019)

New 90-day low: CN¥6.21

New 90-day low: CN¥6.86

Third quarter earnings released

New 90-day low: CN¥7.62

New 90-day low: CN¥8.32

New 90-day low - CN¥8.83

First half earnings released

Guangzhou Zhiguang Electric Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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