Guangdong Hotata Technology GroupLtd Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Guangdong Hotata Technology GroupLtd has a total shareholder equity of CN¥2.8B and total debt of CN¥40.5M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are CN¥3.2B and CN¥424.4M respectively. Guangdong Hotata Technology GroupLtd's EBIT is CN¥310.7M making its interest coverage ratio -23.3. It has cash and short-term investments of CN¥191.2M.
Informazioni chiave
1.5%
Rapporto debito/patrimonio netto
CN¥40.49m
Debito
| Indice di copertura degli interessi | -23.3x |
| Contanti | CN¥191.17m |
| Patrimonio netto | CN¥2.78b |
| Totale passività | CN¥424.37m |
| Totale attività | CN¥3.20b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 603848's short term assets (CN¥645.6M) exceed its short term liabilities (CN¥362.7M).
Passività a lungo termine: 603848's short term assets (CN¥645.6M) exceed its long term liabilities (CN¥61.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 603848 has more cash than its total debt.
Riduzione del debito: 603848's debt to equity ratio has increased from 0% to 1.5% over the past 5 years.
Copertura del debito: 603848's debt is well covered by operating cash flow (668.4%).
Copertura degli interessi: 603848 earns more interest than it pays, so coverage of interest payments is not a concern.