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 intérêts | n/a |
| Argent liquide | CN¥23.45b |
| Fonds propres | CN¥11.01b |
| Total du passif | CN¥31.78b |
| Total des actifs | CN¥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.