Guangdong Real-Design Intelligent Technology Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Guangdong Real-Design Intelligent Technology has a total shareholder equity of CN¥1.2B and total debt of CN¥96.6M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are CN¥1.7B and CN¥506.1M respectively. Guangdong Real-Design Intelligent Technology's EBIT is CN¥17.6M making its interest coverage ratio -6.5. It has cash and short-term investments of CN¥475.2M.
Informazioni chiave
7.8%
Rapporto debito/patrimonio netto
CN¥96.61m
Debito
| Indice di copertura degli interessi | -6.5x |
| Contanti | CN¥475.18m |
| Patrimonio netto | CN¥1.23b |
| Totale passività | CN¥506.15m |
| Totale attività | CN¥1.74b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Earnings Not Telling The Story For Guangdong Real-Design Intelligent Technology Co., Ltd (SZSE:301135) After Shares Rise 37%
Oct 08
Guangdong Real-Design Intelligent Technology (SZSE:301135) Could Be Struggling To Allocate Capital
Jul 04Guangdong Real-Design Intelligent Technology (SZSE:301135) Has Affirmed Its Dividend Of CN¥0.30
Jun 07Guangdong Real-Design Intelligent Technology (SZSE:301135) Will Be Hoping To Turn Its Returns On Capital Around
Mar 15Analisi della posizione finanziaria
Passività a breve termine: 301135's short term assets (CN¥1.2B) exceed its short term liabilities (CN¥445.1M).
Passività a lungo termine: 301135's short term assets (CN¥1.2B) exceed its long term liabilities (CN¥61.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 301135 has more cash than its total debt.
Riduzione del debito: 301135's debt to equity ratio has reduced from 54.7% to 7.8% over the past 5 years.
Copertura del debito: 301135's debt is not well covered by operating cash flow (7.5%).
Copertura degli interessi: 301135 earns more interest than it pays, so coverage of interest payments is not a concern.