Gansu Engineering Consulting Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Gansu Engineering Consulting Group has a total shareholder equity of CN¥3.8B and total debt of CN¥40.1M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are CN¥5.4B and CN¥1.6B respectively. Gansu Engineering Consulting Group's EBIT is CN¥242.2M making its interest coverage ratio -5.4. It has cash and short-term investments of CN¥1.6B.
Informazioni chiave
1.1%
Rapporto debito/patrimonio netto
CN¥40.12m
Debito
| Indice di copertura degli interessi | -5.4x |
| Contanti | CN¥1.64b |
| Patrimonio netto | CN¥3.79b |
| Totale passività | CN¥1.56b |
| Totale attività | CN¥5.35b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Gansu Engineering Consulting Group's (SZSE:000779) Shareholders Have More To Worry About Than Only Soft Earnings
Oct 31
Some Investors May Be Worried About Gansu Engineering Consulting Group's (SZSE:000779) Returns On Capital
Sep 28Gansu Engineering Consulting Group (SZSE:000779) Strong Profits May Be Masking Some Underlying Issues
Apr 30Gansu Engineering Consulting Group Co., Ltd. (SZSE:000779) Stock Catapults 28% Though Its Price And Business Still Lag The Market
Mar 08Analisi della posizione finanziaria
Passività a breve termine: 000779's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥1.4B).
Passività a lungo termine: 000779's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥183.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 000779 has more cash than its total debt.
Riduzione del debito: 000779's debt to equity ratio has increased from 0.5% to 1.1% over the past 5 years.
Copertura del debito: 000779's debt is well covered by operating cash flow (420.7%).
Copertura degli interessi: 000779 earns more interest than it pays, so coverage of interest payments is not a concern.