Salud financiera de hoja de balance de Kunshan GuoLi Electronic Technology
Salud financiera controles de criterios 4/6
Kunshan GuoLi Electronic Technology has a total shareholder equity of CN¥1.1B and total debt of CN¥461.3M, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are CN¥2.1B and CN¥1.0B respectively. Kunshan GuoLi Electronic Technology's EBIT is CN¥23.7M making its interest coverage ratio -4.5. It has cash and short-term investments of CN¥778.2M.
Información clave
41.2%
Ratio deuda-patrimonio
CN¥461.27m
Deuda
| Ratio de cobertura de intereses | -4.5x |
| Efectivo | CN¥778.19m |
| Patrimonio | CN¥1.12b |
| Total pasivo | CN¥1.01b |
| Activos totales | CN¥2.13b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Market Participants Recognise Kunshan GuoLi Electronic Technology Co., Ltd.'s (SHSE:688103) Earnings Pushing Shares 40% Higher
Oct 09
Kunshan GuoLi Electronic Technology's (SHSE:688103) Weak Earnings May Only Reveal A Part Of The Whole Picture
Sep 03Returns Are Gaining Momentum At Kunshan GuoLi Electronic Technology (SHSE:688103)
Jul 15Market Participants Recognise Kunshan GuoLi Electronic Technology Co., Ltd.'s (SHSE:688103) Earnings
Jun 13Análisis de la situación financiera
Pasivos a corto plazo: 688103's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥536.5M).
Pasivo a largo plazo: 688103's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥471.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 688103 has more cash than its total debt.
Reducción de la deuda: 688103's debt to equity ratio has increased from 16.1% to 41.2% over the past 5 years.
Cobertura de la deuda: 688103's debt is not well covered by operating cash flow (19.9%).
Cobertura de intereses: 688103 earns more interest than it pays, so coverage of interest payments is not a concern.