Guosheng Financial Holding Inc.

SZSE:002670 Rapport sur les actions

Capitalisation boursière : CN¥21.6b

Guosheng Financial Holding Bilan de santé

Santé financière contrôle des critères 4/6

Guosheng Financial Holding has a total shareholder equity of CN¥11.0B and total debt of CN¥16.1B, which brings its debt-to-equity ratio to 146.6%. Its total assets and total liabilities are CN¥42.8B and CN¥31.8B respectively.

Informations clés

146.6%

Ratio d'endettement

CN¥16.13b

Dette

Ratio de couverture des intérêtsn/a
Argent liquideCN¥23.45b
Fonds propresCN¥11.01b
Total du passifCN¥31.78b
Total des actifsCN¥42.79b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: 002670's short term assets (CN¥32.1B) exceed its short term liabilities (CN¥29.0B).

Passif à long terme: 002670's short term assets (CN¥32.1B) exceed its long term liabilities (CN¥2.8B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 002670 has more cash than its total debt.

Réduire la dette: 002670's debt to equity ratio has increased from 130.8% to 146.6% over the past 5 years.

Couverture de la dette: 002670's debt is well covered by operating cash flow (27.6%).

Couverture des intérêts: Insufficient data to determine if 002670's interest payments on its debt are well covered by EBIT.


Bilan


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