Salud financiera de hoja de balance de Guangzhou Pearl River Development Group
Salud financiera controles de criterios 6/6
Guangzhou Pearl River Development Group has a total shareholder equity of CN¥499.3M and total debt of CN¥129.9M, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are CN¥1.8B and CN¥1.3B respectively. Guangzhou Pearl River Development Group's EBIT is CN¥127.0M making its interest coverage ratio 7.9. It has cash and short-term investments of CN¥476.6M.
Información clave
26.0%
Ratio deuda-patrimonio
CN¥129.87m
Deuda
| Ratio de cobertura de intereses | 7.9x |
| Efectivo | CN¥476.63m |
| Patrimonio | CN¥499.30m |
| Total pasivo | CN¥1.27b |
| Activos totales | CN¥1.77b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Análisis de la situación financiera
Pasivos a corto plazo: 600684's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥1.2B).
Pasivo a largo plazo: 600684's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥88.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 600684 has more cash than its total debt.
Reducción de la deuda: 600684's debt to equity ratio has reduced from 202.3% to 26% over the past 5 years.
Cobertura de la deuda: 600684's debt is well covered by operating cash flow (27%).
Cobertura de intereses: 600684's interest payments on its debt are well covered by EBIT (7.9x coverage).