Goldcard Smart Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Goldcard Smart Group has a total shareholder equity of CN¥4.4B and total debt of CN¥462.2M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are CN¥6.9B and CN¥2.5B respectively. Goldcard Smart Group's EBIT is CN¥415.4M making its interest coverage ratio -12.9. It has cash and short-term investments of CN¥1.0B.

Wichtige Informationen

10.6%

Verhältnis von Schulden zu Eigenkapital

CN¥462.15m

Verschuldung

Zinsdeckungsgrad-12.9x
BargeldCN¥1.02b
EigenkapitalCN¥4.38b
GesamtverbindlichkeitenCN¥2.50b
GesamtvermögenCN¥6.88b

Jüngste Berichte zur Finanzlage

Recent updates

Goldcard Smart Group (SZSE:300349) Has A Pretty Healthy Balance Sheet

Oct 18
Goldcard Smart Group (SZSE:300349) Has A Pretty Healthy Balance Sheet

Not Many Are Piling Into Goldcard Smart Group Co., Ltd. (SZSE:300349) Just Yet

Sep 27
Not Many Are Piling Into Goldcard Smart Group Co., Ltd. (SZSE:300349) Just Yet

Is Goldcard Smart Group Co., Ltd. (SZSE:300349) Expensive For A Reason? A Look At Its Intrinsic Value

Sep 06
Is Goldcard Smart Group Co., Ltd. (SZSE:300349) Expensive For A Reason? A Look At Its Intrinsic Value

Goldcard Smart Group (SZSE:300349) Has A Pretty Healthy Balance Sheet

Jul 18
Goldcard Smart Group (SZSE:300349) Has A Pretty Healthy Balance Sheet

We Think That There Are Issues Underlying Goldcard Smart Group's (SZSE:300349) Earnings

Apr 28
We Think That There Are Issues Underlying Goldcard Smart Group's (SZSE:300349) Earnings

Here's Why We Think Goldcard Smart Group (SZSE:300349) Is Well Worth Watching

Mar 20
Here's Why We Think Goldcard Smart Group (SZSE:300349) Is Well Worth Watching

Goldcard Smart Group Co., Ltd. (SZSE:300349) Held Back By Insufficient Growth Even After Shares Climb 33%

Mar 06
Goldcard Smart Group Co., Ltd. (SZSE:300349) Held Back By Insufficient Growth Even After Shares Climb 33%

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 300349's short term assets (CN¥4.0B) exceed its short term liabilities (CN¥2.0B).

Langfristige Verbindlichkeiten: 300349's short term assets (CN¥4.0B) exceed its long term liabilities (CN¥520.2M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 300349 has more cash than its total debt.

Schulden abbauen: 300349's debt to equity ratio has increased from 0.02% to 10.6% over the past 5 years.

Schuldendeckung: 300349's debt is not well covered by operating cash flow (7.2%).

Zinsdeckung: 300349 earns more interest than it pays, so coverage of interest payments is not a concern.


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