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Salud financiera de hoja de balance de Guangdong - Hong Kong Greater Bay Area Holdings
Salud financiera controles de criterios 2/6
Información clave
176.3%
Ratio deuda-patrimonio
CN¥7.89b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥688.20m |
| Patrimonio | CN¥4.47b |
| Total pasivo | CN¥17.81b |
| Activos totales | CN¥22.28b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 16H's short term assets (CN¥18.9B) exceed its short term liabilities (CN¥11.0B).
Pasivo a largo plazo: 16H's short term assets (CN¥18.9B) exceed its long term liabilities (CN¥6.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 16H's net debt to equity ratio (161%) is considered high.
Reducción de la deuda: 16H's debt to equity ratio has increased from 88.2% to 176.3% over the past 5 years.
Cobertura de la deuda: 16H's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: Insufficient data to determine if 16H's interest payments on its debt are well covered by EBIT.