Guosheng Financial Holding Salute del bilancio
Salute finanziaria criteri di controllo 4/6
Guosheng Financial Holding has a total shareholder equity of CN¥11.0B and total debt of CN¥16.1B, which brings its debt-to-equity ratio to 146.6%. Its total assets and total liabilities are CN¥42.8B and CN¥31.8B respectively.
Informazioni chiave
146.6%
Rapporto debito/patrimonio netto
CN¥16.13b
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CN¥23.45b |
| Patrimonio netto | CN¥11.01b |
| Totale passività | CN¥31.78b |
| Totale attività | CN¥42.79b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 002670's short term assets (CN¥32.1B) exceed its short term liabilities (CN¥29.0B).
Passività a lungo termine: 002670's short term assets (CN¥32.1B) exceed its long term liabilities (CN¥2.8B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002670 has more cash than its total debt.
Riduzione del debito: 002670's debt to equity ratio has increased from 130.8% to 146.6% over the past 5 years.
Copertura del debito: 002670's debt is well covered by operating cash flow (27.6%).
Copertura degli interessi: Insufficient data to determine if 002670's interest payments on its debt are well covered by EBIT.