East GroupLtd Salute del bilancio
Salute finanziaria criteri di controllo 5/6
East GroupLtd has a total shareholder equity of CN¥7.1B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are CN¥12.0B and CN¥4.9B respectively. East GroupLtd's EBIT is CN¥326.2M making its interest coverage ratio 10.4. It has cash and short-term investments of CN¥1.8B.
Informazioni chiave
20.2%
Rapporto debito/patrimonio netto
CN¥1.44b
Debito
| Indice di copertura degli interessi | 10.4x |
| Contanti | CN¥1.79b |
| Patrimonio netto | CN¥7.13b |
| Totale passività | CN¥4.86b |
| Totale attività | CN¥11.99b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
East Group Co.,Ltd (SZSE:300376) Held Back By Insufficient Growth Even After Shares Climb 30%
Sep 30
The Returns On Capital At East GroupLtd (SZSE:300376) Don't Inspire Confidence
Sep 29East Group Co.,Ltd (SZSE:300376) Looks Inexpensive After Falling 34% But Perhaps Not Attractive Enough
Aug 07East GroupLtd's (SZSE:300376) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 14Earnings Working Against East Group Co.,Ltd's (SZSE:300376) Share Price
Jun 20Is East GroupLtd (SZSE:300376) A Risky Investment?
May 27East GroupLtd's (SZSE:300376) Profits Appear To Have Quality Issues
May 06Investors Could Be Concerned With East GroupLtd's (SZSE:300376) Returns On Capital
Mar 28There's Reason For Concern Over East Group Co.,Ltd's (SZSE:300376) Massive 28% Price Jump
Mar 06Analisi della posizione finanziaria
Passività a breve termine: 300376's short term assets (CN¥6.7B) exceed its short term liabilities (CN¥2.4B).
Passività a lungo termine: 300376's short term assets (CN¥6.7B) exceed its long term liabilities (CN¥2.4B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 300376 has more cash than its total debt.
Riduzione del debito: 300376's debt to equity ratio has reduced from 53% to 20.2% over the past 5 years.
Copertura del debito: 300376's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: 300376's interest payments on its debt are well covered by EBIT (10.4x coverage).