La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Glodon Bilan de santé
Santé financière contrôle des critères 6/6
Glodon has a total shareholder equity of CN¥6.4B and total debt of CN¥89.9M, which brings its debt-to-equity ratio to 1.4%. Its total assets and total liabilities are CN¥10.0B and CN¥3.6B respectively. Glodon's EBIT is CN¥165.2M making its interest coverage ratio -3.4. It has cash and short-term investments of CN¥2.4B.
Informations clés
1.4%
Ratio d'endettement
CN¥89.85m
Dette
| Ratio de couverture des intérêts | -3.4x |
| Argent liquide | CN¥2.36b |
| Fonds propres | CN¥6.36b |
| Total du passif | CN¥3.64b |
| Total des actifs | CN¥10.01b |
Mises à jour récentes de la santé financière
Recent updates
Is Glodon (SZSE:002410) Using Too Much Debt?
Aug 19
Earnings Miss: Glodon Company Limited Missed EPS By 79% And Analysts Are Revising Their Forecasts
Jul 30Glodon's (SZSE:002410) Shareholders Will Receive A Smaller Dividend Than Last Year
May 21Investors Don't See Light At End Of Glodon Company Limited's (SZSE:002410) Tunnel And Push Stock Down 29%
Apr 17We Think You Can Look Beyond Glodon's (SZSE:002410) Lackluster Earnings
Apr 01Glodon Company Limited Just Missed Earnings - But Analysts Have Updated Their Models
Mar 28Glodon (SZSE:002410) Will Be Hoping To Turn Its Returns On Capital Around
Feb 29Analyse de la situation financière
Passif à court terme: 002410's short term assets (CN¥4.1B) exceed its short term liabilities (CN¥3.5B).
Passif à long terme: 002410's short term assets (CN¥4.1B) exceed its long term liabilities (CN¥143.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002410 has more cash than its total debt.
Réduire la dette: 002410's debt to equity ratio has reduced from 40.4% to 1.4% over the past 5 years.
Couverture de la dette: 002410's debt is well covered by operating cash flow (902.9%).
Couverture des intérêts: 002410 earns more interest than it pays, so coverage of interest payments is not a concern.