Salud financiera de hoja de balance de GCL Technology Holdings
Salud financiera controles de criterios 5/6
GCL Technology Holdings has a total shareholder equity of CN¥48.3B and total debt of CN¥16.3B, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are CN¥82.8B and CN¥34.5B respectively. GCL Technology Holdings's EBIT is CN¥7.4B making its interest coverage ratio 41.5. It has cash and short-term investments of CN¥8.5B.
Información clave
33.7%
Ratio deuda-patrimonio
CN¥16.30b
Deuda
| Ratio de cobertura de intereses | 41.5x |
| Efectivo | CN¥8.52b |
| Patrimonio | CN¥48.32b |
| Total pasivo | CN¥34.45b |
| Activos totales | CN¥82.77b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: GCPE.F's short term assets (CN¥34.7B) exceed its short term liabilities (CN¥22.1B).
Pasivo a largo plazo: GCPE.F's short term assets (CN¥34.7B) exceed its long term liabilities (CN¥12.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: GCPE.F's net debt to equity ratio (16.1%) is considered satisfactory.
Reducción de la deuda: GCPE.F's debt to equity ratio has reduced from 225.4% to 33.7% over the past 5 years.
Cobertura de la deuda: El flujo de caja operativo de GCPE.F es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: GCPE.F's interest payments on its debt are well covered by EBIT (41.5x coverage).