Guangdong Piano Customized Furniture Co., Ltd.

Informe acción SZSE:002853

Capitalización de mercado: CN¥1.7b

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
EfectivoCN¥447.06m
PatrimonioCN¥1.35b
Total pasivoCN¥712.20m
Activos totalesCN¥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 30
Guangdong Piano Customized Furniture Co., Ltd.'s (SZSE:002853) Share Price Is Matching Sentiment Around Its Earnings

Guangdong Piano Customized Furniture (SZSE:002853) Could Be Struggling To Allocate Capital

Apr 17
Guangdong Piano Customized Furniture (SZSE:002853) Could Be Struggling To Allocate Capital

Guangdong Piano Customized Furniture Co., Ltd. (SZSE:002853) Held Back By Insufficient Growth Even After Shares Climb 30%

Mar 08
Guangdong Piano Customized Furniture Co., Ltd. (SZSE:002853) Held Back By Insufficient Growth Even After Shares Climb 30%

Análisis 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.


Hoja de balance


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