GRG Metrology & Test Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
GRG Metrology & Test Group has a total shareholder equity of CN¥3.8B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 37.7%. Its total assets and total liabilities are CN¥6.4B and CN¥2.6B respectively. GRG Metrology & Test Group's EBIT is CN¥335.0M making its interest coverage ratio 26.8. It has cash and short-term investments of CN¥954.9M.
Informazioni chiave
37.7%
Rapporto debito/patrimonio netto
CN¥1.42b
Debito
| Indice di copertura degli interessi | 26.8x |
| Contanti | CN¥954.93m |
| Patrimonio netto | CN¥3.77b |
| Totale passività | CN¥2.61b |
| Totale attività | CN¥6.37b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 002967's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥1.7B).
Passività a lungo termine: 002967's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥868.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002967's net debt to equity ratio (12.3%) is considered satisfactory.
Riduzione del debito: 002967's debt to equity ratio has reduced from 125.5% to 37.7% over the past 5 years.
Copertura del debito: 002967's debt is well covered by operating cash flow (49.3%).
Copertura degli interessi: 002967's interest payments on its debt are well covered by EBIT (26.8x coverage).