Ginlong Technologies Bilan de santé
Santé financière contrôle des critères 2/6
Ginlong Technologies has a total shareholder equity of CN¥8.3B and total debt of CN¥10.3B, which brings its debt-to-equity ratio to 123.2%. Its total assets and total liabilities are CN¥21.9B and CN¥13.6B respectively. Ginlong Technologies's EBIT is CN¥953.8M making its interest coverage ratio 3.3. It has cash and short-term investments of CN¥1.1B.
Informations clés
123.2%
Ratio d'endettement
CN¥10.28b
Dette
| Ratio de couverture des intérêts | 3.3x |
| Argent liquide | CN¥1.11b |
| Fonds propres | CN¥8.34b |
| Total du passif | CN¥13.55b |
| Total des actifs | CN¥21.89b |
Mises à jour récentes de la santé financière
Ginlong Technologies (SZSE:300763) Seems To Be Using A Lot Of Debt
Jul 16
Does Ginlong Technologies (SZSE:300763) Have A Healthy Balance Sheet?
Mar 29Recent updates
Be Wary Of Ginlong Technologies (SZSE:300763) And Its Returns On Capital
Oct 20Ginlong Technologies Co., Ltd. (SZSE:300763) Not Lagging Market On Growth Or Pricing
Sep 20Analyst Forecasts For Ginlong Technologies Co., Ltd. (SZSE:300763) Are Surging Higher
Sep 01Ginlong Technologies (SZSE:300763) Seems To Be Using A Lot Of Debt
Jul 16Ginlong Technologies Co., Ltd.'s (SZSE:300763) Share Price Is Still Matching Investor Opinion Despite 26% Slump
Jun 21Ginlong Technologies (SZSE:300763) Could Be Struggling To Allocate Capital
Jun 16Ginlong Technologies' (SZSE:300763) Earnings Quality Is Low
May 05News Flash: 9 Analysts Think Ginlong Technologies Co., Ltd. (SZSE:300763) Earnings Are Under Threat
May 03Earnings Update: Ginlong Technologies Co., Ltd. (SZSE:300763) Just Reported And Analysts Are Trimming Their Forecasts
May 01Are Ginlong Technologies Co., Ltd. (SZSE:300763) Investors Paying Above The Intrinsic Value?
Apr 29Does Ginlong Technologies (SZSE:300763) Have A Healthy Balance Sheet?
Mar 29There Is A Reason Ginlong Technologies Co., Ltd.'s (SZSE:300763) Price Is Undemanding
Mar 13The Returns On Capital At Ginlong Technologies (SZSE:300763) Don't Inspire Confidence
Feb 27Analyse de la situation financière
Passif à court terme: 300763's short term assets (CN¥5.4B) exceed its short term liabilities (CN¥5.1B).
Passif à long terme: 300763's short term assets (CN¥5.4B) do not cover its long term liabilities (CN¥8.4B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300763's net debt to equity ratio (109.9%) is considered high.
Réduire la dette: 300763's debt to equity ratio has increased from 1.9% to 123.2% over the past 5 years.
Couverture de la dette: 300763's debt is not well covered by operating cash flow (17.5%).
Couverture des intérêts: 300763's interest payments on its debt are well covered by EBIT (3.3x coverage).