Salud financiera de hoja de balance de GCL New Energy Holdings

Salud financiera controles de criterios 4/6

GCL New Energy Holdings tiene un patrimonio de los accionistas total de CN¥5.0B y una deuda total de CN¥434.4M, lo que sitúa su ratio deuda-patrimonio en 8.7%. Sus activos y pasivos totales son CN¥6.4B y CN¥1.5B respectivamente.

Información clave

8.7%

Ratio deuda-patrimonio

CN¥434.39m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	CN¥399.95m
Patrimonio	CN¥4.98b
Total pasivo	CN¥1.47b
Activos totales	CN¥6.44b

Actualizaciones recientes sobre salud financiera

Is GCL New Energy Holdings (HKG:451) Using Debt Sensibly?

Nov 19

Is GCL New Energy Holdings (HKG:451) Using Too Much Debt?

Sep 04

Recent updates

GCL New Energy Holdings Limited's (HKG:451) 26% Share Price Surge Not Quite Adding Up

Oct 02

GCL New Energy Holdings Limited's (HKG:451) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Jul 25

GCL New Energy Holdings Limited's (HKG:451) 33% Share Price Surge Not Quite Adding Up

May 13

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥2.4B) de 451 superan a sus pasivos a corto plazo (CN¥711.2M).

Pasivo a largo plazo: Los activos a corto plazo de 451 (CN¥2.4B) superan a sus pasivos a largo plazo (CN¥756.5M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (0.7%) de 451 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 451 ha pasado de 405.2% a 8.7% en los últimos 5 años.

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: 451 tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: 451 tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 35.9% cada año.

Salud financiera de hoja de balance de GCL New Energy Holdings

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

Is GCL New Energy Holdings (HKG:451) Using Debt Sensibly?

Is GCL New Energy Holdings (HKG:451) Using Too Much Debt?

Recent updates

GCL New Energy Holdings Limited's (HKG:451) 26% Share Price Surge Not Quite Adding Up

First half 2024 earnings released: CN¥0.14 loss per share (vs CN¥0.18 loss in 1H 2023)

New major risk - Financial position

GCL New Energy Holdings Limited to Report Q2, 2024 Results on Aug 23, 2024

GCL New Energy Holdings Limited's (HKG:451) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

New minor risk - Shareholder dilution

GCL New Energy Holdings Limited's (HKG:451) 33% Share Price Surge Not Quite Adding Up

GCL New Energy Holdings Limited has filed a Follow-on Equity Offering in the amount of HKD 60.70666 million.

GCL New Energy Holdings Limited, Annual General Meeting, May 23, 2024

Full year 2023 earnings released: CN¥1.00 loss per share (vs CN¥1.36 loss in FY 2022)

GCL New Energy Holdings Limited to Report Fiscal Year 2023 Results on Mar 25, 2024

Is GCL New Energy Holdings (HKG:451) Using Debt Sensibly?

GCL New Energy Holdings Limited Announces Board Changes

GCL New Energy Holdings Limited(SEHK:451) dropped from S&P Global BMI Index

First half 2023 earnings released: CN¥0.18 loss per share (vs CN¥0.49 loss in 1H 2022)

New major risk - Revenue and earnings growth

GCL New Energy Holdings Limited to Report First Half, 2023 Results on Aug 29, 2023

No longer forecast to breakeven

Full year 2022 earnings: EPS and revenues miss analyst expectations

Capital Allocation Trends At GCL New Energy Holdings (HKG:451) Aren't Ideal

Less than half of directors are independent

GCL New Energy Holdings Limited Announces Executive Changes

First half 2022 earnings released: CN¥0.024 loss per share (vs CN¥0.003 profit in 1H 2021)

GCL New Energy Holdings Limited to Report First Half, 2022 Results on Aug 30, 2022

GCL New Energy Holdings (HKG:451) Is Experiencing Growth In Returns On Capital

GCL New Energy Holdings Limited Provides Earnings Guidance for the Six Months Ended 30 June 2022

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

GCL New Energy Holdings Limited Provides Preliminary Consolidated Earnings Guidance for the Year Ended December 31, 2021

GCL New Energy Holdings (HKG:451) Is Experiencing Growth In Returns On Capital

Is GCL New Energy Holdings (HKG:451) Using Too Much Debt?

First half 2021 earnings released: EPS CN¥0.003 (vs CN¥0.002 in 1H 2020)

Independent Non-Executive Director has left the company

Full year 2020 earnings released: CN¥0.072 loss per share (vs CN¥0.015 profit in FY 2019)

Full year 2020 earnings released: CN¥0.072 loss per share (vs CN¥0.015 profit in FY 2019)

GCL New Energy Holdings Limited to Report Fiscal Year 2020 Results on Mar 29, 2021

Non-Executive Director has left the company

GCL New Energy Holdings Limited Announces Board Changes with Effect from 1 March 2021

New 90-day high: HK$0.50

New 90-day high: HK$0.36

New 90-day high: HK$0.29

New 90-day high: HK$0.23

GCL New Energy Holdings Limited Announces Management Changes, Effective December 7, 2020

First half earnings released

First half earnings released

GCL New Energy Holdings Limited to Report First Half, 2020 Results on Aug 28, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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