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China Golden Classic Group Bilan de santé
Santé financière contrôle des critères 5/6
China Golden Classic Group possède un total de capitaux propres de CN¥253.2M et une dette totale de CN¥5.0M, ce qui porte son ratio d'endettement à 2%. Son actif total et son passif total sont CN¥304.5M et de CN¥51.3M.
Informations clés
2.0%
Ratio d'endettement
CN¥5.00m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥58.03m |
| Fonds propres | CN¥253.23m |
| Total du passif | CN¥51.27m |
| Total des actifs | CN¥304.50m |
Mises à jour récentes de la santé financière
Here's Why China Golden Classic Group (HKG:8281) Can Manage Its Debt Responsibly
May 05
We Think China Golden Classic Group (HKG:8281) Can Stay On Top Of Its Debt
May 07These 4 Measures Indicate That China Golden Classic Group (HKG:8281) Is Using Debt Reasonably Well
Sep 07China Golden Classic Group (HKG:8281) Has A Rock Solid Balance Sheet
Apr 01Recent updates
Calculating The Fair Value Of China Golden Classic Group Limited (HKG:8281)
Jan 19China Golden Classic Group (HKG:8281) Is Reinvesting At Lower Rates Of Return
Sep 19If EPS Growth Is Important To You, China Golden Classic Group (HKG:8281) Presents An Opportunity
Jun 01Here's Why China Golden Classic Group (HKG:8281) Can Manage Its Debt Responsibly
May 05We Like These Underlying Return On Capital Trends At China Golden Classic Group (HKG:8281)
Feb 21China Golden Classic Group's (HKG:8281) Returns On Capital Are Heading Higher
Jun 12We Think China Golden Classic Group (HKG:8281) Can Stay On Top Of Its Debt
May 07Does China Golden Classic Group (HKG:8281) Deserve A Spot On Your Watchlist?
Mar 26China Golden Classic Group (HKG:8281) Could Be Struggling To Allocate Capital
Feb 25Calculating The Intrinsic Value Of China Golden Classic Group Limited (HKG:8281)
Jan 10I Ran A Stock Scan For Earnings Growth And China Golden Classic Group (HKG:8281) Passed With Ease
Dec 06Be Wary Of China Golden Classic Group (HKG:8281) And Its Returns On Capital
Nov 11These 4 Measures Indicate That China Golden Classic Group (HKG:8281) Is Using Debt Reasonably Well
Sep 07China Golden Classic Group (HKG:8281) Will Be Hoping To Turn Its Returns On Capital Around
Aug 03With EPS Growth And More, China Golden Classic Group (HKG:8281) Is Interesting
May 31China Golden Classic Group (HKG:8281) May Have Issues Allocating Its Capital
May 05China Golden Classic Group (HKG:8281) Has A Rock Solid Balance Sheet
Apr 01Will China Golden Classic Group (HKG:8281) Multiply In Value Going Forward?
Jan 21
What We Learned About China Golden Classic Group's (HKG:8281) CEO Pay
Dec 17Is Now The Time To Put China Golden Classic Group (HKG:8281) On Your Watchlist?
Nov 26Analyse de la situation financière
Passif à court terme: 8281's short term assets (CN¥142.2M) exceed its short term liabilities (CN¥51.3M).
Passif à long terme: 8281 has no long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8281 has more cash than its total debt.
Réduire la dette: 8281's debt to equity ratio has reduced from 29% to 2% over the past 5 years.
Couverture de la dette: 8281's debt is well covered by operating cash flow (897.9%).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 8281 sur sa dette sont bien couverts par l'EBIT.