Salud financiera de hoja de balance de Golden Wheel Tiandi Holdings
Salud financiera controles de criterios 3/6
Golden Wheel Tiandi Holdings has a total shareholder equity of CN¥460.1M and total debt of CN¥4.2B, which brings its debt-to-equity ratio to 914.6%. Its total assets and total liabilities are CN¥9.0B and CN¥8.5B respectively. Golden Wheel Tiandi Holdings's EBIT is CN¥354.1M making its interest coverage ratio 1.2. It has cash and short-term investments of CN¥137.4M.
Información clave
914.6%
Ratio deuda-patrimonio
CN¥4.21b
Deuda
| Ratio de cobertura de intereses | 1.2x |
| Efectivo | CN¥137.43m |
| Patrimonio | CN¥460.07m |
| Total pasivo | CN¥8.52b |
| Activos totales | CN¥8.98b |
Actualizaciones recientes sobre salud financiera
Is Golden Wheel Tiandi Holdings (HKG:1232) A Risky Investment?
Sep 04
Is Golden Wheel Tiandi Holdings (HKG:1232) A Risky Investment?
Apr 09Is Golden Wheel Tiandi Holdings (HKG:1232) Weighed On By Its Debt Load?
Apr 05Is Golden Wheel Tiandi Holdings (HKG:1232) A Risky Investment?
Sep 27Recent updates
Is Golden Wheel Tiandi Holdings (HKG:1232) A Risky Investment?
Sep 04Should Shareholders Reconsider Golden Wheel Tiandi Holdings Company Limited's (HKG:1232) CEO Compensation Package?
May 22Is Golden Wheel Tiandi Holdings (HKG:1232) A Risky Investment?
Apr 09Is Golden Wheel Tiandi Holdings (HKG:1232) Weighed On By Its Debt Load?
Apr 05Is Golden Wheel Tiandi Holdings (HKG:1232) A Risky Investment?
Sep 27Calculating The Fair Value Of Golden Wheel Tiandi Holdings Company Limited (HKG:1232)
Apr 16How Many Golden Wheel Tiandi Holdings Company Limited (HKG:1232) Shares Did Insiders Buy, In The Last Year?
Mar 21What Type Of Returns Would Golden Wheel Tiandi Holdings'(HKG:1232) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 22Is Golden Wheel Tiandi Holdings Company Limited (HKG:1232) A Good Fit For Your Dividend Portfolio?
Jan 27What You Need To Know About Golden Wheel Tiandi Holdings Company Limited's (HKG:1232) Investor Composition
Dec 28Insider Buying: The Golden Wheel Tiandi Holdings Company Limited (HKG:1232) Standing VP & Executive Director Just Bought 1.2% More Shares
Dec 11
How Does Golden Wheel Tiandi Holdings' (HKG:1232) CEO Pay Compare With Company Performance?
Dec 03Análisis de la situación financiera
Pasivos a corto plazo: 1232's short term assets (CN¥3.8B) do not cover its short term liabilities (CN¥7.4B).
Pasivo a largo plazo: 1232's short term assets (CN¥3.8B) exceed its long term liabilities (CN¥1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 1232's net debt to equity ratio (884.8%) is considered high.
Reducción de la deuda: 1232's debt to equity ratio has increased from 148.1% to 914.6% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable 1232 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 1232 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 30.4% per year.