Guangdong Topstar Technology Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Guangdong Topstar Technology has a total shareholder equity of CN¥2.5B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 61.9%. Its total assets and total liabilities are CN¥6.4B and CN¥4.0B respectively. Guangdong Topstar Technology's EBIT is CN¥23.2M making its interest coverage ratio 0.6. It has cash and short-term investments of CN¥1.2B.
Wichtige Informationen
61.9%
Verhältnis von Schulden zu Eigenkapital
CN¥1.52b
Verschuldung
| Zinsdeckungsgrad | 0.6x |
| Bargeld | CN¥1.16b |
| Eigenkapital | CN¥2.46b |
| Gesamtverbindlichkeiten | CN¥3.96b |
| Gesamtvermögen | CN¥6.42b |
Jüngste Berichte zur Finanzlage
Recent updates
Guangdong Topstar Technology Co., Ltd. (SZSE:300607) Shares Fly 44% But Investors Aren't Buying For Growth
Oct 08
What You Can Learn From Guangdong Topstar Technology Co., Ltd.'s (SZSE:300607) P/E
Jun 07We Think Guangdong Topstar Technology (SZSE:300607) Can Stay On Top Of Its Debt
May 13Earnings Tell The Story For Guangdong Topstar Technology Co., Ltd. (SZSE:300607) As Its Stock Soars 25%
Mar 03Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 300607's short term assets (CN¥4.7B) exceed its short term liabilities (CN¥3.0B).
Langfristige Verbindlichkeiten: 300607's short term assets (CN¥4.7B) exceed its long term liabilities (CN¥913.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 300607's net debt to equity ratio (14.6%) is considered satisfactory.
Schulden abbauen: 300607's debt to equity ratio has increased from 30.3% to 61.9% over the past 5 years.
Schuldendeckung: 300607's debt is not well covered by operating cash flow (10.2%).
Zinsdeckung: 300607's interest payments on its debt are not well covered by EBIT (0.6x coverage).