Goneo Group Co., Ltd.

XSSC:603195 Rapporto sulle azioni

Cap. di mercato: CN¥94.3b

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
ContantiCN¥13.63b
Patrimonio nettoCN¥14.87b
Totale passivitàCN¥4.47b
Totale attivitàCN¥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.


Bilancio


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