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Gansu Engineering Consulting Group Bilan de santé
Santé financière contrôle des critères 6/6
Gansu Engineering Consulting Group has a total shareholder equity of CN¥3.7B and total debt of CN¥44.1M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CN¥5.1B and CN¥1.4B respectively. Gansu Engineering Consulting Group's EBIT is CN¥248.2M making its interest coverage ratio -9.1. It has cash and short-term investments of CN¥1.7B.
Informations clés
1.2%
Ratio d'endettement
CN¥44.10m
Dette
| Ratio de couverture des intérêts | -9.1x |
| Argent liquide | CN¥1.65b |
| Fonds propres | CN¥3.70b |
| Total du passif | CN¥1.42b |
| Total des actifs | CN¥5.12b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 000779's short term assets (CN¥3.4B) exceed its short term liabilities (CN¥1.2B).
Passif à long terme: 000779's short term assets (CN¥3.4B) exceed its long term liabilities (CN¥193.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000779 has more cash than its total debt.
Réduire la dette: 000779's debt to equity ratio has reduced from 14.3% to 1.2% over the past 5 years.
Couverture de la dette: 000779's debt is well covered by operating cash flow (84.4%).
Couverture des intérêts: 000779 earns more interest than it pays, so coverage of interest payments is not a concern.