GCL Technology Holdings Bilan de santé
Santé financière contrôle des critères 4/6
GCL Technology Holdings possède un total de capitaux propres de CN¥46.4B et une dette totale de CN¥17.7B, ce qui porte son ratio d'endettement à 38.3%. Son actif total et son passif total sont CN¥79.0B et de CN¥32.6B.
Informations clés
38.3%
Ratio d'endettement
CN¥17.74b
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | CN¥5.68b |
Fonds propres | CN¥46.38b |
Total du passif | CN¥32.62b |
Total des actifs | CN¥79.00b |
Mises à jour récentes de la santé financière
Recent updates
Even With A 27% Surge, Cautious Investors Are Not Rewarding GCL Technology Holdings Limited's (HKG:3800) Performance Completely
Nov 17GCL Technology Holdings Limited's (HKG:3800) Shares Leap 32% Yet They're Still Not Telling The Full Story
Oct 02Analysts Just Slashed Their GCL Technology Holdings Limited (HKG:3800) Earnings Forecasts
Sep 02Is There An Opportunity With GCL Technology Holdings Limited's (HKG:3800) 30% Undervaluation?
Jul 15Should You Investigate GCL Technology Holdings Limited (HKG:3800) At HK$1.36?
Jun 11GCL Technology Holdings Limited's (HKG:3800) CEO Compensation Is Looking A Bit Stretched At The Moment
May 24What GCL Technology Holdings Limited's (HKG:3800) 39% Share Price Gain Is Not Telling You
May 22GCL Technology Holdings' (HKG:3800) Soft Earnings Don't Show The Whole Picture
May 06Here's Why GCL Technology Holdings (HKG:3800) Has A Meaningful Debt Burden
Apr 24Subdued Growth No Barrier To GCL Technology Holdings Limited (HKG:3800) With Shares Advancing 25%
Mar 18Estimating The Fair Value Of GCL Technology Holdings Limited (HKG:3800)
Mar 11GCL Technology Holdings Limited (HKG:3800) Shares May Have Slumped 27% But Getting In Cheap Is Still Unlikely
Jan 31When Should You Buy GCL Technology Holdings Limited (HKG:3800)?
Jan 19Estimating The Fair Value Of GCL Technology Holdings Limited (HKG:3800)
Nov 13Is It Too Late To Consider Buying GCL Technology Holdings Limited (HKG:3800)?
Oct 09A Look At The Fair Value Of GCL Technology Holdings Limited (HKG:3800)
Jul 11At HK$1.71, Is It Time To Put GCL Technology Holdings Limited (HKG:3800) On Your Watch List?
Jun 26Here's Why We Think GCL Technology Holdings (HKG:3800) Might Deserve Your Attention Today
May 29GCL Technology Holdings Limited's (HKG:3800) Shares Lagging The Market But So Is The Business
Apr 16Calculating The Fair Value Of GCL Technology Holdings Limited (HKG:3800)
Mar 21Is GCL Technology Holdings Limited (HKG:3800) Potentially Undervalued?
Feb 28GCL Technology Holdings Limited's (HKG:3800) Intrinsic Value Is Potentially 43% Above Its Share Price
Nov 26Why GCL Technology Holdings Limited (HKG:3800) Could Be Worth Watching
Nov 05Broker Revenue Forecasts For GCL Technology Holdings Limited (HKG:3800) Are Surging Higher
Sep 06GCL Technology Holdings (HKG:3800) Is Looking To Continue Growing Its Returns On Capital
Jun 08GCL Technology Holdings' (HKG:3800) Earnings Are Of Questionable Quality
May 03GCL-Poly Energy Holdings Limited Just Recorded A 16% Revenue Beat: Here's What Analysts Think
Mar 30GCL-Poly Energy Holdings (HKG:3800) Could Be At Risk Of Shrinking As A Company
Nov 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 3800 ( CN¥29.3B ) dépassent ses passifs à court terme ( CN¥21.6B ).
Passif à long terme: Les actifs à court terme de 3800 ( CN¥29.3B ) dépassent ses passifs à long terme ( CN¥11.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 3800 ( 26% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 3800 a été réduit de 230.7% à 38.3% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de 3800 est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 3800 sur sa dette sont bien couverts par l'EBIT.