Guangdong Delian Group Bilan de santé
Santé financière contrôle des critères 5/6
Guangdong Delian Group has a total shareholder equity of CN¥3.5B and total debt of CN¥898.1M, which brings its debt-to-equity ratio to 25.4%. Its total assets and total liabilities are CN¥5.1B and CN¥1.5B respectively. Guangdong Delian Group's EBIT is CN¥133.5M making its interest coverage ratio 6.3. It has cash and short-term investments of CN¥729.3M.
Informations clés
25.4%
Ratio d'endettement
CN¥898.12m
Dette
Ratio de couverture des intérêts | 6.3x |
Argent liquide | CN¥729.34m |
Fonds propres | CN¥3.53b |
Total du passif | CN¥1.52b |
Total des actifs | CN¥5.05b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Guangdong Delian Group's (SZSE:002666) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jun 07We Think That There Are Some Issues For Guangdong Delian Group (SZSE:002666) Beyond Its Promising Earnings
Apr 25Guangdong Delian Group Co., Ltd.'s (SZSE:002666) Shares Lagging The Industry But So Is The Business
Apr 17Analyse de la situation financière
Passif à court terme: 002666's short term assets (CN¥3.3B) exceed its short term liabilities (CN¥1.3B).
Passif à long terme: 002666's short term assets (CN¥3.3B) exceed its long term liabilities (CN¥186.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002666's net debt to equity ratio (4.8%) is considered satisfactory.
Réduire la dette: 002666's debt to equity ratio has increased from 16.2% to 25.4% over the past 5 years.
Couverture de la dette: 002666's debt is well covered by operating cash flow (37.8%).
Couverture des intérêts: 002666's interest payments on its debt are well covered by EBIT (6.3x coverage).