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Salud financiera de hoja de balance de GOME Retail Holdings
Salud financiera controles de criterios 3/6
Información clave
160.4%
Ratio deuda-patrimonio
CN¥28.20b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | CN¥5.83b |
| Patrimonio | CN¥17.58b |
| Total pasivo | CN¥63.34b |
| Activos totales | CN¥80.92b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: GMEL.Y's short term assets (CN¥30.8B) do not cover its short term liabilities (CN¥52.1B).
Pasivo a largo plazo: GMEL.Y's short term assets (CN¥30.8B) exceed its long term liabilities (CN¥11.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GMEL.Y's net debt to equity ratio (127.2%) is considered high.
Reducción de la deuda: GMEL.Y's debt to equity ratio has increased from 51.7% to 160.4% 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 GMEL.Y has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: GMEL.Y is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 10.8% per year.