GreenTree Hospitality Group Bilan de santé
Santé financière contrôle des critères 4/6
GreenTree Hospitality Group possède un total de capitaux propres de CN¥1.6B et une dette totale de CN¥256.8M, ce qui porte son ratio d'endettement à 16.2%. Son actif total et son passif total sont CN¥5.1B et de CN¥3.5B. L'EBIT de GreenTree Hospitality Group est CN¥359.6M ce qui fait que son ratio de couverture des intérêts -10.3. Elle dispose de liquidités et de placements à court terme de CN¥1.4B.
Informations clés
16.2%
Ratio d'endettement
CN¥256.80m
Dette
| Ratio de couverture des intérêts | -10.3x |
| Argent liquide | CN¥1.40b |
| Fonds propres | CN¥1.59b |
| Total du passif | CN¥3.53b |
| Total des actifs | CN¥5.12b |
Mises à jour récentes de la santé financière
We Think GreenTree Hospitality Group (NYSE:GHG) Can Stay On Top Of Its Debt
Dec 09
Is GreenTree Hospitality Group (NYSE:GHG) A Risky Investment?
Aug 04Is GreenTree Hospitality Group (NYSE:GHG) Using Too Much Debt?
Mar 27Is GreenTree Hospitality Group (NYSE:GHG) Using Too Much Debt?
Dec 20
Recent updates
The Market Lifts GreenTree Hospitality Group Ltd. (NYSE:GHG) Shares 27% But It Can Do More
Sep 28Analysts Have Been Trimming Their GreenTree Hospitality Group Ltd. (NYSE:GHG) Price Target After Its Latest Report
Jun 28The Returns On Capital At GreenTree Hospitality Group (NYSE:GHG) Don't Inspire Confidence
Jun 05GreenTree Hospitality Group's (NYSE:GHG) Earnings May Just Be The Starting Point
Apr 03Is GreenTree Hospitality Group Ltd. (NYSE:GHG) Trading At A 31% Discount?
Jan 05Why Investors Are Waiting To Check Into GreenTree Hospitality
Sep 28GreenTree Attracts Investors With New Green Shoots
Jul 13GreenTree Hospitality Non-GAAP EPS of $0.15, revenue of $68.3M
Dec 28Returns On Capital Signal Tricky Times Ahead For GreenTree Hospitality Group (NYSE:GHG)
Aug 24GreenTree Hospitality Group (NYSE:GHG) Will Be Hoping To Turn Its Returns On Capital Around
Apr 28Should You Think About Buying GreenTree Hospitality Group Ltd. (NYSE:GHG) Now?
Feb 16Covid Disruptions Chop Into GreenTree Profit, As It Tries To Focus On Future
Jan 17There Are Reasons To Feel Uneasy About GreenTree Hospitality Group's (NYSE:GHG) Returns On Capital
Jan 08We Think GreenTree Hospitality Group (NYSE:GHG) Can Stay On Top Of Its Debt
Dec 09GreenTree Hospitality Group Ltd. (NYSE:GHG) Shares Could Be 43% Below Their Intrinsic Value Estimate
Nov 12Capital Allocation Trends At GreenTree Hospitality Group (NYSE:GHG) Aren't Ideal
Sep 16Is GreenTree Hospitality Group (NYSE:GHG) A Risky Investment?
Aug 04Hotel Operator GreenTree Getting Ready To Check Out Of New York?
Jul 30GreenTree Hospitality Group: Risky, But Significant Potential Upside
Jul 16The Returns On Capital At GreenTree Hospitality Group (NYSE:GHG) Don't Inspire Confidence
Jun 14GreenTree Hospitality Group: Strong Recovery, Competition Set To Increase
May 07We Think You Can Look Beyond GreenTree Hospitality Group's (NYSE:GHG) Lackluster Earnings
Apr 21Is GreenTree Hospitality Group Ltd. (NYSE:GHG) Trading At A 29% Discount?
Apr 14Is GreenTree Hospitality Group (NYSE:GHG) Using Too Much Debt?
Mar 27Is GreenTree Hospitality Group Ltd. (NYSE:GHG) A Risky Dividend Stock?
Mar 12The Trends At GreenTree Hospitality Group (NYSE:GHG) That You Should Know About
Feb 25Can You Imagine How GreenTree Hospitality Group's (NYSE:GHG) Shareholders Feel About The 14% Share Price Increase?
Feb 09Will Weakness in GreenTree Hospitality Group Ltd.'s (NYSE:GHG) Stock Prove Temporary Given Strong Fundamentals?
Jan 25Are Investors Undervaluing GreenTree Hospitality Group Ltd. (NYSE:GHG) By 37%?
Jan 07Is GreenTree Hospitality Group (NYSE:GHG) Using Too Much Debt?
Dec 20GreenTree Hospitality Group Ltd. Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next
Dec 05GreenTree Hospitality Group Ltd. 2020 Q3 - Results - Earnings Call Presentation
Dec 03GreenTree Hospitality EPS misses by $0.03, misses on revenue
Dec 02When Should You Buy GreenTree Hospitality Group Ltd. (NYSE:GHG)?
Nov 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GHG ( CN¥1.8B ) dépassent ses passifs à court terme ( CN¥1.2B ).
Passif à long terme: Les actifs à court terme de GHG ( CN¥1.8B ) ne couvrent pas ses passifs à long terme ( CN¥2.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GHG dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de GHG est passé de 3.2% à 16.2% au cours des 5 dernières années.
Couverture de la dette: La dette de GHG est bien couverte par le flux de trésorerie opérationnel ( 117.5% ).
Couverture des intérêts: GHG gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.