Goldenmax International Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Goldenmax International Group has a total shareholder equity of CN¥3.6B and total debt of CN¥1.6M, which brings its debt-to-equity ratio to 0.05%. Its total assets and total liabilities are CN¥6.1B and CN¥2.5B respectively.

Wichtige Informationen

0.05%

Verhältnis von Schulden zu Eigenkapital

CN¥1.63m

Verschuldung

Zinsdeckungsgradn/a
BargeldCN¥820.45m
EigenkapitalCN¥3.56b
GesamtverbindlichkeitenCN¥2.53b
GesamtvermögenCN¥6.10b

Jüngste Berichte zur Finanzlage

Recent updates

Insufficient Growth At Goldenmax International Group Ltd. (SZSE:002636) Hampers Share Price

Oct 24
Insufficient Growth At Goldenmax International Group Ltd. (SZSE:002636) Hampers Share Price

Goldenmax International Group (SZSE:002636) Has Debt But No Earnings; Should You Worry?

Jul 23
Goldenmax International Group (SZSE:002636) Has Debt But No Earnings; Should You Worry?

Lacklustre Performance Is Driving Goldenmax International Group Ltd.'s (SZSE:002636) Low P/S

Jun 07
Lacklustre Performance Is Driving Goldenmax International Group Ltd.'s (SZSE:002636) Low P/S

Goldenmax International Group Ltd. (SZSE:002636) Stock Catapults 41% Though Its Price And Business Still Lag The Industry

Mar 08
Goldenmax International Group Ltd. (SZSE:002636) Stock Catapults 41% Though Its Price And Business Still Lag The Industry

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 002636's short term assets (CN¥3.0B) exceed its short term liabilities (CN¥2.5B).

Langfristige Verbindlichkeiten: 002636's short term assets (CN¥3.0B) exceed its long term liabilities (CN¥58.3M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 002636 has more cash than its total debt.

Schulden abbauen: 002636's debt to equity ratio has reduced from 0.1% to 0.05% over the past 5 years.

Schuldendeckung: 002636's debt is well covered by operating cash flow (11022.8%).

Zinsdeckung: Insufficient data to determine if 002636's interest payments on its debt are well covered by EBIT.


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