Guangzhou Holike Creative HomeLtd Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Guangzhou Holike Creative HomeLtd has a total shareholder equity of CN¥3.1B and total debt of CN¥636.1M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are CN¥4.4B and CN¥1.2B respectively. Guangzhou Holike Creative HomeLtd's EBIT is CN¥114.1M making its interest coverage ratio -9.2. It has cash and short-term investments of CN¥1.5B.
Informazioni chiave
20.2%
Rapporto debito/patrimonio netto
CN¥636.15m
Debito
| Indice di copertura degli interessi | -9.2x |
| Contanti | CN¥1.48b |
| Patrimonio netto | CN¥3.14b |
| Totale passività | CN¥1.24b |
| Totale attività | CN¥4.38b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Little Excitement Around Guangzhou Holike Creative Home Co.,Ltd.'s (SHSE:603898) Earnings
Oct 01
Guangzhou Holike Creative Home Co.,Ltd. (SHSE:603898) Analysts Just Trimmed Their Revenue Forecasts By 12%
May 10Guangzhou Holike Creative Home Co.,Ltd. (SHSE:603898) Shares Could Be 23% Above Their Intrinsic Value Estimate
Apr 17Guangzhou Holike Creative Home Co.,Ltd. (SHSE:603898) Held Back By Insufficient Growth Even After Shares Climb 27%
Mar 08Analisi della posizione finanziaria
Passività a breve termine: 603898's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥482.5M).
Passività a lungo termine: 603898's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥753.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 603898 has more cash than its total debt.
Riduzione del debito: 603898's debt to equity ratio has reduced from 20.5% to 20.2% over the past 5 years.
Copertura del debito: 603898's debt is well covered by operating cash flow (25.4%).
Copertura degli interessi: 603898 earns more interest than it pays, so coverage of interest payments is not a concern.