Guangdong Hotata Technology GroupLtd Bilan de santé
Santé financière contrôle des critères 5/6
Guangdong Hotata Technology GroupLtd has a total shareholder equity of CN¥2.8B and total debt of CN¥40.5M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are CN¥3.2B and CN¥424.4M respectively. Guangdong Hotata Technology GroupLtd's EBIT is CN¥310.7M making its interest coverage ratio -23.3. It has cash and short-term investments of CN¥191.2M.
Informations clés
1.5%
Ratio d'endettement
CN¥40.49m
Dette
| Ratio de couverture des intérêts | -23.3x |
| Argent liquide | CN¥191.17m |
| Fonds propres | CN¥2.78b |
| Total du passif | CN¥424.37m |
| Total des actifs | CN¥3.20b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 603848's short term assets (CN¥645.6M) exceed its short term liabilities (CN¥362.7M).
Passif à long terme: 603848's short term assets (CN¥645.6M) exceed its long term liabilities (CN¥61.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603848 has more cash than its total debt.
Réduire la dette: 603848's debt to equity ratio has increased from 0% to 1.5% over the past 5 years.
Couverture de la dette: 603848's debt is well covered by operating cash flow (668.4%).
Couverture des intérêts: 603848 earns more interest than it pays, so coverage of interest payments is not a concern.