Guizhou TyreLtd Bilan de santé
Santé financière contrôle des critères 6/6
Guizhou TyreLtd has a total shareholder equity of CN¥8.8B and total debt of CN¥4.6B, which brings its debt-to-equity ratio to 52.6%. Its total assets and total liabilities are CN¥18.3B and CN¥9.5B respectively. Guizhou TyreLtd's EBIT is CN¥861.2M making its interest coverage ratio 469.6. It has cash and short-term investments of CN¥3.5B.
Informations clés
52.6%
Ratio d'endettement
CN¥4.61b
Dette
| Ratio de couverture des intérêts | 469.6x |
| Argent liquide | CN¥3.50b |
| Fonds propres | CN¥8.77b |
| Total du passif | CN¥9.54b |
| Total des actifs | CN¥18.31b |
Mises à jour récentes de la santé financière
Recent updates
Guizhou Tyre Co.,Ltd.'s (SZSE:000589) Prospects Need A Boost To Lift Shares
Oct 18
We Think Guizhou TyreLtd (SZSE:000589) Can Stay On Top Of Its Debt
Aug 22Guizhou TyreLtd (SZSE:000589) Is Experiencing Growth In Returns On Capital
Jul 22Guizhou Tyre Co.,Ltd.'s (SZSE:000589) Prospects Need A Boost To Lift Shares
Jun 25Guizhou TyreLtd's (SZSE:000589) Promising Earnings May Rest On Soft Foundations
Apr 23Analyse de la situation financière
Passif à court terme: 000589's short term assets (CN¥9.0B) exceed its short term liabilities (CN¥7.7B).
Passif à long terme: 000589's short term assets (CN¥9.0B) exceed its long term liabilities (CN¥1.8B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000589's net debt to equity ratio (12.6%) is considered satisfactory.
Réduire la dette: 000589's debt to equity ratio has reduced from 103.6% to 52.6% over the past 5 years.
Couverture de la dette: 000589's debt is well covered by operating cash flow (29.9%).
Couverture des intérêts: 000589's interest payments on its debt are well covered by EBIT (469.6x coverage).