GRG Metrology & Test Group Bilan de santé
Santé financière contrôle des critères 6/6
GRG Metrology & Test Group has a total shareholder equity of CN¥3.8B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are CN¥6.4B and CN¥2.6B respectively. GRG Metrology & Test Group's EBIT is CN¥335.0M making its interest coverage ratio 26.8. It has cash and short-term investments of CN¥954.9M.
Informations clés
37.7%
Ratio d'endettement
CN¥1.42b
Dette
| Ratio de couverture des intérêts | 26.8x |
| Argent liquide | CN¥954.93m |
| Fonds propres | CN¥3.77b |
| Total du passif | CN¥2.61b |
| Total des actifs | CN¥6.37b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 002967's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.7B).
Passif à long terme: 002967's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥868.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002967's net debt to equity ratio (12.3%) is considered satisfactory.
Réduire la dette: 002967's debt to equity ratio has reduced from 125.5% to 37.7% over the past 5 years.
Couverture de la dette: 002967's debt is well covered by operating cash flow (49.3%).
Couverture des intérêts: 002967's interest payments on its debt are well covered by EBIT (26.8x coverage).