Anhui Gourgen Traffic ConstructionLtd Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Anhui Gourgen Traffic ConstructionLtd has a total shareholder equity of CN¥2.4B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 69.7%. Its total assets and total liabilities are CN¥10.3B and CN¥7.9B respectively. Anhui Gourgen Traffic ConstructionLtd's EBIT is CN¥270.5M making its interest coverage ratio 17.7. It has cash and short-term investments of CN¥710.0M.
Informazioni chiave
69.7%
Rapporto debito/patrimonio netto
CN¥1.71b
Debito
| Indice di copertura degli interessi | 17.7x |
| Contanti | CN¥709.97m |
| Patrimonio netto | CN¥2.45b |
| Totale passività | CN¥7.88b |
| Totale attività | CN¥10.33b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Anhui Gourgen Traffic ConstructionLtd (SHSE:603815) Is Reinvesting At Lower Rates Of Return
Oct 23
Anhui Gourgen Traffic Construction Co.,Ltd.'s (SHSE:603815) Shares Lagging The Market But So Is The Business
Oct 01Does Anhui Gourgen Traffic ConstructionLtd (SHSE:603815) Have A Healthy Balance Sheet?
Apr 21Analisi della posizione finanziaria
Passività a breve termine: 603815's short term assets (CN¥7.3B) exceed its short term liabilities (CN¥6.7B).
Passività a lungo termine: 603815's short term assets (CN¥7.3B) exceed its long term liabilities (CN¥1.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 603815's net debt to equity ratio (40.7%) is considered high.
Riduzione del debito: 603815's debt to equity ratio has reduced from 81.7% to 69.7% over the past 5 years.
Copertura del debito: 603815's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 603815's interest payments on its debt are well covered by EBIT (17.7x coverage).