Goneo Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Goneo Group has a total shareholder equity of CN¥14.9B and total debt of CN¥359.9M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CN¥19.3B and CN¥4.5B respectively. Goneo Group's EBIT is CN¥4.4B making its interest coverage ratio -7.5. It has cash and short-term investments of CN¥13.6B.
Informazioni chiave
2.4%
Rapporto debito/patrimonio netto
CN¥359.92m
Debito
| Indice di copertura degli interessi | -7.5x |
| Contanti | CN¥13.63b |
| Patrimonio netto | CN¥14.87b |
| Totale passività | CN¥4.47b |
| Totale attività | CN¥19.34b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 603195's short term assets (CN¥15.5B) exceed its short term liabilities (CN¥4.2B).
Passività a lungo termine: 603195's short term assets (CN¥15.5B) exceed its long term liabilities (CN¥255.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 603195 has more cash than its total debt.
Riduzione del debito: 603195's debt to equity ratio has increased from 0% to 2.4% over the past 5 years.
Copertura del debito: 603195's debt is well covered by operating cash flow (1061.8%).
Copertura degli interessi: 603195 earns more interest than it pays, so coverage of interest payments is not a concern.