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Guangzhou Sie Consulting Bilan de santé
Santé financière contrôle des critères 5/6
Guangzhou Sie Consulting has a total shareholder equity of CN¥2.9B and total debt of CN¥447.9M, which brings its debt-to-equity ratio to 15.7%. Its total assets and total liabilities are CN¥3.7B and CN¥843.2M respectively. Guangzhou Sie Consulting's EBIT is CN¥213.9M making its interest coverage ratio -48.4. It has cash and short-term investments of CN¥666.4M.
Informations clés
15.7%
Ratio d'endettement
CN¥447.85m
Dette
| Ratio de couverture des intérêts | -48.4x |
| Argent liquide | CN¥666.44m |
| Fonds propres | CN¥2.86b |
| Total du passif | CN¥843.16m |
| Total des actifs | CN¥3.70b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Guangzhou Sie Consulting's (SZSE:300687) Returns On Capital Not Reflecting Well On The Business
Jul 19
Guangzhou Sie Consulting's (SZSE:300687) Dividend Will Be Reduced To CN¥0.11
May 23We Think You Should Be Aware Of Some Concerning Factors In Guangzhou Sie Consulting's (SZSE:300687) Earnings
May 01Analysts Just Slashed Their Guangzhou Sie Consulting Co., Ltd. (SZSE:300687) EPS Numbers
Apr 29Earnings Miss: Guangzhou Sie Consulting Co., Ltd. Missed EPS By 53% And Analysts Are Revising Their Forecasts
Apr 26The Returns On Capital At Guangzhou Sie Consulting (SZSE:300687) Don't Inspire Confidence
Apr 14Analyse de la situation financière
Passif à court terme: 300687's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥510.8M).
Passif à long terme: 300687's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥332.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300687 has more cash than its total debt.
Réduire la dette: 300687's debt to equity ratio has increased from 3.1% to 15.7% over the past 5 years.
Couverture de la dette: 300687's debt is well covered by operating cash flow (21.6%).
Couverture des intérêts: 300687 earns more interest than it pays, so coverage of interest payments is not a concern.