Guangdong Delian Group Co., Ltd.

SZSE:002666 Rapport sur les actions

Capitalisation boursière : CN¥3.4b

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 intérêts6.3x
Argent liquideCN¥729.34m
Fonds propresCN¥3.53b
Total du passifCN¥1.52b
Total des actifsCN¥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 07
Guangdong Delian Group's (SZSE:002666) Returns On Capital Tell Us There Is Reason To Feel Uneasy

We Think That There Are Some Issues For Guangdong Delian Group (SZSE:002666) Beyond Its Promising Earnings

Apr 25
We Think That There Are Some Issues For Guangdong Delian Group (SZSE:002666) Beyond Its Promising Earnings

Guangdong Delian Group Co., Ltd.'s (SZSE:002666) Shares Lagging The Industry But So Is The Business

Apr 17
Guangdong Delian Group Co., Ltd.'s (SZSE:002666) Shares Lagging The Industry But So Is The Business

Analyse 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).


Bilan


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