Salud financiera de hoja de balance de Guangzhou Holike Creative HomeLtd
Salud financiera controles de criterios 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.
Información clave
20.2%
Ratio deuda-patrimonio
CN¥636.15m
Deuda
| Ratio de cobertura de intereses | -9.2x |
| Efectivo | CN¥1.48b |
| Patrimonio | CN¥3.14b |
| Total pasivo | CN¥1.24b |
| Activos totales | CN¥4.38b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
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 08Análisis de la situación financiera
Pasivos a corto plazo: 603898's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥482.5M).
Pasivo a largo plazo: 603898's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥753.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 603898 has more cash than its total debt.
Reducción de la deuda: 603898's debt to equity ratio has reduced from 20.5% to 20.2% over the past 5 years.
Cobertura de la deuda: 603898's debt is well covered by operating cash flow (25.4%).
Cobertura de intereses: 603898 earns more interest than it pays, so coverage of interest payments is not a concern.