Guangzhou Holike Creative HomeLtd Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Guangzhou Holike Creative HomeLtd has a total shareholder equity of CN¥3.1B and total debt of CN¥636.1M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are CN¥4.4B and CN¥1.2B respectively. Guangzhou Holike Creative HomeLtd's EBIT is CN¥114.1M making its interest coverage ratio -9.2. It has cash and short-term investments of CN¥1.5B.
Wichtige Informationen
20.2%
Verhältnis von Schulden zu Eigenkapital
CN¥636.15m
Verschuldung
| Zinsdeckungsgrad | -9.2x |
| Bargeld | CN¥1.48b |
| Eigenkapital | CN¥3.14b |
| Gesamtverbindlichkeiten | CN¥1.24b |
| Gesamtvermögen | CN¥4.38b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Little Excitement Around Guangzhou Holike Creative Home Co.,Ltd.'s (SHSE:603898) Earnings
Oct 01
Guangzhou Holike Creative Home Co.,Ltd. (SHSE:603898) Analysts Just Trimmed Their Revenue Forecasts By 12%
May 10Guangzhou Holike Creative Home Co.,Ltd. (SHSE:603898) Shares Could Be 23% Above Their Intrinsic Value Estimate
Apr 17Guangzhou Holike Creative Home Co.,Ltd. (SHSE:603898) Held Back By Insufficient Growth Even After Shares Climb 27%
Mar 08Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 603898's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥482.5M).
Langfristige Verbindlichkeiten: 603898's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥753.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 603898 has more cash than its total debt.
Schulden abbauen: 603898's debt to equity ratio has reduced from 20.5% to 20.2% over the past 5 years.
Schuldendeckung: 603898's debt is well covered by operating cash flow (25.4%).
Zinsdeckung: 603898 earns more interest than it pays, so coverage of interest payments is not a concern.