Giant Network Group Co., Ltd.

Informe acción SZSE:002558

Capitalización de mercado: CN¥23.1b

Salud financiera de hoja de balance de Giant Network Group

Salud financiera controles de criterios 6/6

Giant Network Group tiene un patrimonio de accionistas total de CN¥12.2B y una deuda total de CN¥637.5M, lo que sitúa su ratio deuda-patrimonio en 5.2%. Sus activos y pasivos totales son CN¥13.9B y CN¥1.6B respectivamente. El BAIT de Giant Network Group es de CN¥844.0M, por lo que su ratio de cobertura de intereses es de -2.1. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥2.1B.

Información clave

5.2%

Ratio deuda-patrimonio

CN¥637.48m

Deuda

Ratio de cobertura de intereses-2.1x
EfectivoCN¥2.06b
PatrimonioCN¥12.24b
Total pasivoCN¥1.65b
Activos totalesCN¥13.89b

Actualizaciones recientes sobre salud financiera

Recent updates

Some May Be Optimistic About Giant Network Group's (SZSE:002558) Earnings

Nov 06
Some May Be Optimistic About Giant Network Group's (SZSE:002558) Earnings

Calculating The Fair Value Of Giant Network Group Co., Ltd. (SZSE:002558)

Oct 24
Calculating The Fair Value Of Giant Network Group Co., Ltd. (SZSE:002558)

Giant Network Group Co., Ltd.'s (SZSE:002558) Share Price Boosted 37% But Its Business Prospects Need A Lift Too

Oct 08
Giant Network Group Co., Ltd.'s (SZSE:002558) Share Price Boosted 37% But Its Business Prospects Need A Lift Too

Is Giant Network Group (SZSE:002558) A Risky Investment?

Sep 18
Is Giant Network Group (SZSE:002558) A Risky Investment?

The Returns At Giant Network Group (SZSE:002558) Aren't Growing

Aug 25
The Returns At Giant Network Group (SZSE:002558) Aren't Growing

Are Investors Undervaluing Giant Network Group Co., Ltd. (SZSE:002558) By 46%?

Jul 02
Are Investors Undervaluing Giant Network Group Co., Ltd. (SZSE:002558) By 46%?

There's No Escaping Giant Network Group Co., Ltd.'s (SZSE:002558) Muted Earnings

Jun 17
There's No Escaping Giant Network Group Co., Ltd.'s (SZSE:002558) Muted Earnings

Giant Network Group's (SZSE:002558) Dividend Is Being Reduced To CN¥0.08

Jun 02
Giant Network Group's (SZSE:002558) Dividend Is Being Reduced To CN¥0.08

Giant Network Group (SZSE:002558) Has More To Do To Multiply In Value Going Forward

May 23
Giant Network Group (SZSE:002558) Has More To Do To Multiply In Value Going Forward

We Think Giant Network Group's (SZSE:002558) Solid Earnings Are Understated

May 06
We Think Giant Network Group's (SZSE:002558) Solid Earnings Are Understated

Giant Network Group Co., Ltd. Recorded A 13% Miss On Revenue: Analysts Are Revisiting Their Models

May 02
Giant Network Group Co., Ltd. Recorded A 13% Miss On Revenue: Analysts Are Revisiting Their Models

These 4 Measures Indicate That Giant Network Group (SZSE:002558) Is Using Debt Reasonably Well

Mar 19
These 4 Measures Indicate That Giant Network Group (SZSE:002558) Is Using Debt Reasonably Well

Giant Network Group Co., Ltd. (SZSE:002558) Shares Fly 29% But Investors Aren't Buying For Growth

Mar 01
Giant Network Group Co., Ltd. (SZSE:002558) Shares Fly 29% But Investors Aren't Buying For Growth

Calculating The Intrinsic Value Of Giant Network Group Co., Ltd. (SZSE:002558)

Feb 27
Calculating The Intrinsic Value Of Giant Network Group Co., Ltd. (SZSE:002558)

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥2.3B) de 002558 superan a sus pasivos a corto plazo (CN¥1.6B).

Pasivo a largo plazo: Los activos a corto plazo de 002558 (CN¥2.3B) superan a sus pasivos a largo plazo (CN¥66.6M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 002558 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 002558 ha pasado de 10.2% a 5.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de 002558 está bien cubierta por el flujo de caja operativo (166.2%).

Cobertura de intereses: 002558 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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