Salud financiera de hoja de balance de Guangdong Guanghua Sci-Tech
Salud financiera controles de criterios 2/6
Guangdong Guanghua Sci-Tech has a total shareholder equity of CN¥1.4B and total debt of CN¥836.0M, which brings its debt-to-equity ratio to 61.7%. Its total assets and total liabilities are CN¥3.1B and CN¥1.8B respectively.
Información clave
61.7%
Ratio deuda-patrimonio
CN¥836.04m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥201.13m |
| Patrimonio | CN¥1.36b |
| Total pasivo | CN¥1.75b |
| Activos totales | CN¥3.11b |
Actualizaciones recientes sobre salud financiera
Recent updates
Guangdong Guanghua Sci-Tech Co., Ltd. (SZSE:002741) Soars 33% But It's A Story Of Risk Vs Reward
Sep 30
A Piece Of The Puzzle Missing From Guangdong Guanghua Sci-Tech Co., Ltd.'s (SZSE:002741) 26% Share Price Climb
Jul 24Is Guangdong Guanghua Sci-Tech (SZSE:002741) Using Too Much Debt?
Jul 05Guangdong Guanghua Sci-Tech Co., Ltd.'s (SZSE:002741) Shares Leap 26% Yet They're Still Not Telling The Full Story
Mar 04Análisis de la situación financiera
Pasivos a corto plazo: 002741's short term assets (CN¥1.5B) do not cover its short term liabilities (CN¥1.5B).
Pasivo a largo plazo: 002741's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥209.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 002741's net debt to equity ratio (46.9%) is considered high.
Reducción de la deuda: 002741's debt to equity ratio has reduced from 62.7% to 61.7% over the past 5 years.
Cobertura de la deuda: 002741's debt is not well covered by operating cash flow (0.8%).
Cobertura de intereses: Insufficient data to determine if 002741's interest payments on its debt are well covered by EBIT.