Giant Network Group Co., Ltd.

SZSE:002558 Rapport sur les actions

Capitalisation boursière : CN¥17.9b

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Giant Network Group Bilan de santé

Santé financière contrôle des critères 5/6

Giant Network Group has a total shareholder equity of CN¥12.1B and total debt of CN¥627.5M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are CN¥13.8B and CN¥1.7B respectively. Giant Network Group's EBIT is CN¥988.9M making its interest coverage ratio -2. It has cash and short-term investments of CN¥2.3B.

Informations clés

5.2%

Ratio d'endettement

CN¥627.50m

Dette

Ratio de couverture des intérêts-2x
Argent liquideCN¥2.26b
Fonds propresCN¥12.11b
Total du passifCN¥1.71b
Total des actifsCN¥13.82b

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Giant Network Group (SZSE:002558) Is Using Debt Reasonably Well

Mar 19
These 4 Measures Indicate That Giant Network Group (SZSE:002558) Is Using Debt Reasonably Well

Recent updates

Are Investors Undervaluing Giant Network Group Co., Ltd. (SZSE:002558) By 46%?

Jul 02
Are Investors Undervaluing Giant Network Group Co., Ltd. (SZSE:002558) By 46%?

There's No Escaping Giant Network Group Co., Ltd.'s (SZSE:002558) Muted Earnings

Jun 17
There's No Escaping Giant Network Group Co., Ltd.'s (SZSE:002558) Muted Earnings

Giant Network Group's (SZSE:002558) Dividend Is Being Reduced To CN¥0.08

Jun 02
Giant Network Group's (SZSE:002558) Dividend Is Being Reduced To CN¥0.08

Giant Network Group (SZSE:002558) Has More To Do To Multiply In Value Going Forward

May 23
Giant Network Group (SZSE:002558) Has More To Do To Multiply In Value Going Forward

We Think Giant Network Group's (SZSE:002558) Solid Earnings Are Understated

May 06
We Think Giant Network Group's (SZSE:002558) Solid Earnings Are Understated

Giant Network Group Co., Ltd. Recorded A 13% Miss On Revenue: Analysts Are Revisiting Their Models

May 02
Giant Network Group Co., Ltd. Recorded A 13% Miss On Revenue: Analysts Are Revisiting Their Models

These 4 Measures Indicate That Giant Network Group (SZSE:002558) Is Using Debt Reasonably Well

Mar 19
These 4 Measures Indicate That Giant Network Group (SZSE:002558) Is Using Debt Reasonably Well

Giant Network Group Co., Ltd. (SZSE:002558) Shares Fly 29% But Investors Aren't Buying For Growth

Mar 01
Giant Network Group Co., Ltd. (SZSE:002558) Shares Fly 29% But Investors Aren't Buying For Growth

Calculating The Intrinsic Value Of Giant Network Group Co., Ltd. (SZSE:002558)

Feb 27
Calculating The Intrinsic Value Of Giant Network Group Co., Ltd. (SZSE:002558)

Analyse de la situation financière

Passif à court terme: 002558's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.6B).

Passif à long terme: 002558's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥70.2M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 002558 has more cash than its total debt.

Réduire la dette: 002558's debt to equity ratio has increased from 5% to 5.2% over the past 5 years.

Couverture de la dette: 002558's debt is well covered by operating cash flow (198.5%).

Couverture des intérêts: 002558 earns more interest than it pays, so coverage of interest payments is not a concern.

Bilan

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