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Salud financiera de hoja de balance de Guangdong Highsun GroupLtd
Salud financiera controles de criterios 3/6
Guangdong Highsun GroupLtd has a total shareholder equity of CN¥3.3B and total debt of CN¥3.3B, which brings its debt-to-equity ratio to 100.1%. Its total assets and total liabilities are CN¥8.0B and CN¥4.8B respectively. Guangdong Highsun GroupLtd's EBIT is CN¥84.0M making its interest coverage ratio 0.8. It has cash and short-term investments of CN¥84.4M.
Información clave
100.1%
Ratio deuda-patrimonio
CN¥3.26b
Deuda
| Ratio de cobertura de intereses | 0.8x |
| Efectivo | CN¥84.44m |
| Patrimonio | CN¥3.26b |
| Total pasivo | CN¥4.76b |
| Activos totales | CN¥8.02b |
Actualizaciones recientes sobre salud financiera
Recent updates
Guangdong Highsun Group Co.,Ltd. (SZSE:000861) May Have Run Too Fast Too Soon With Recent 35% Price Plummet
Aug 06
Risks Still Elevated At These Prices As Guangdong Highsun Group Co.,Ltd. (SZSE:000861) Shares Dive 25%
Jun 14Here's Why Guangdong Highsun GroupLtd (SZSE:000861) Has A Meaningful Debt Burden
May 29Why Guangdong Highsun GroupLtd's (SZSE:000861) Earnings Are Better Than They Seem
May 06Unpleasant Surprises Could Be In Store For Guangdong Highsun Group Co.,Ltd.'s (SZSE:000861) Shares
Apr 30Análisis de la situación financiera
Pasivos a corto plazo: 000861's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥2.3B).
Pasivo a largo plazo: 000861's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥2.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 000861's net debt to equity ratio (97.5%) is considered high.
Reducción de la deuda: 000861's debt to equity ratio has reduced from 174.1% to 100.1% over the past 5 years.
Cobertura de la deuda: 000861's debt is not well covered by operating cash flow (12.5%).
Cobertura de intereses: 000861's interest payments on its debt are not well covered by EBIT (0.8x coverage).