Guanghui LogisticsLtd Bilan de santé
Santé financière contrôle des critères 2/6
Guanghui LogisticsLtd has a total shareholder equity of CN¥7.6B and total debt of CN¥7.6B, which brings its debt-to-equity ratio to 99.5%. Its total assets and total liabilities are CN¥22.5B and CN¥14.9B respectively. Guanghui LogisticsLtd's EBIT is CN¥1.4B making its interest coverage ratio 5.5. It has cash and short-term investments of CN¥232.3M.
Informations clés
99.5%
Ratio d'endettement
CN¥7.56b
Dette
| Ratio de couverture des intérêts | 5.5x |
| Argent liquide | CN¥232.28m |
| Fonds propres | CN¥7.60b |
| Total du passif | CN¥14.87b |
| Total des actifs | CN¥22.46b |
Mises à jour récentes de la santé financière
Recent updates
Benign Growth For Guanghui Logistics Co.Ltd (SHSE:600603) Underpins Its Share Price
Sep 25
Is Guanghui LogisticsLtd (SHSE:600603) Using Too Much Debt?
Aug 15Investors Give Guanghui Logistics Co.Ltd (SHSE:600603) Shares A 26% Hiding
Jun 06Weak Statutory Earnings May Not Tell The Whole Story For Guanghui LogisticsLtd (SHSE:600603)
May 08It's A Story Of Risk Vs Reward With Guanghui Logistics Co.Ltd (SHSE:600603)
Feb 28Analyse de la situation financière
Passif à court terme: 600603's short term assets (CN¥4.6B) do not cover its short term liabilities (CN¥9.7B).
Passif à long terme: 600603's short term assets (CN¥4.6B) do not cover its long term liabilities (CN¥5.1B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 600603's net debt to equity ratio (96.4%) is considered high.
Réduire la dette: 600603's debt to equity ratio has increased from 31.3% to 99.5% over the past 5 years.
Couverture de la dette: 600603's debt is well covered by operating cash flow (20.2%).
Couverture des intérêts: 600603's interest payments on its debt are well covered by EBIT (5.5x coverage).