Salud financiera de hoja de balance de Guangdong Piano Customized Furniture
Salud financiera controles de criterios 6/6
Guangdong Piano Customized Furniture has a total shareholder equity of CN¥1.3B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥2.1B and CN¥712.2M respectively. Guangdong Piano Customized Furniture's EBIT is CN¥28.6M making its interest coverage ratio -9.9. It has cash and short-term investments of CN¥447.1M.
Información clave
0%
Ratio deuda-patrimonio
CN¥0
Deuda
Ratio de cobertura de intereses | -9.9x |
Efectivo | CN¥447.06m |
Patrimonio | CN¥1.35b |
Total pasivo | CN¥712.20m |
Activos totales | CN¥2.06b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Guangdong Piano Customized Furniture Co., Ltd.'s (SZSE:002853) Share Price Is Matching Sentiment Around Its Earnings
Sep 30Guangdong Piano Customized Furniture (SZSE:002853) Could Be Struggling To Allocate Capital
Apr 17Guangdong Piano Customized Furniture Co., Ltd. (SZSE:002853) Held Back By Insufficient Growth Even After Shares Climb 30%
Mar 08Análisis de la situación financiera
Pasivos a corto plazo: 002853's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥655.3M).
Pasivo a largo plazo: 002853's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥56.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 002853 is debt free.
Reducción de la deuda: 002853 has no debt compared to 5 years ago when its debt to equity ratio was 2.3%.
Cobertura de la deuda: 002853 has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: 002853 has no debt, therefore coverage of interest payments is not a concern.