Guangdong Haid Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Guangdong Haid Group has a total shareholder equity of CN¥23.5B and total debt of CN¥5.0B, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are CN¥52.8B and CN¥29.4B respectively. Guangdong Haid Group's EBIT is CN¥5.1B making its interest coverage ratio 99.8. It has cash and short-term investments of CN¥10.6B.
Informazioni chiave
21.2%
Rapporto debito/patrimonio netto
CN¥4.98b
Debito
| Indice di copertura degli interessi | 99.8x |
| Contanti | CN¥10.61b |
| Patrimonio netto | CN¥23.45b |
| Totale passività | CN¥29.37b |
| Totale attività | CN¥52.82b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Guangdong Haid Group (SZSE:002311) Is Using Debt Reasonably Well
Jul 30
Here's Why Guangdong Haid Group (SZSE:002311) Can Manage Its Debt Responsibly
Mar 21Recent updates
Guangdong Haid Group Co., Limited Just Beat EPS By 27%: Here's What Analysts Think Will Happen Next
Oct 21Guangdong Haid Group (SZSE:002311) Has Some Way To Go To Become A Multi-Bagger
Aug 20Guangdong Haid Group Co., Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 02These 4 Measures Indicate That Guangdong Haid Group (SZSE:002311) Is Using Debt Reasonably Well
Jul 30Guangdong Haid Group Co., Limited (SZSE:002311) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 15Guangdong Haid Group's (SZSE:002311) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 28An Intrinsic Calculation For Guangdong Haid Group Co., Limited (SZSE:002311) Suggests It's 38% Undervalued
Jun 21Guangdong Haid Group's (SZSE:002311) Earnings Offer More Than Meets The Eye
Apr 29Earnings Update: Guangdong Haid Group Co., Limited (SZSE:002311) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
Apr 25Here's Why Guangdong Haid Group (SZSE:002311) Can Manage Its Debt Responsibly
Mar 21Analisi della posizione finanziaria
Passività a breve termine: 002311's short term assets (CN¥28.0B) exceed its short term liabilities (CN¥24.8B).
Passività a lungo termine: 002311's short term assets (CN¥28.0B) exceed its long term liabilities (CN¥4.6B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002311 has more cash than its total debt.
Riduzione del debito: 002311's debt to equity ratio has reduced from 42.8% to 21.2% over the past 5 years.
Copertura del debito: 002311's debt is well covered by operating cash flow (225.2%).
Copertura degli interessi: 002311's interest payments on its debt are well covered by EBIT (99.8x coverage).