Guangdong Haid Group Co., Limited

SZSE:002311 Rapporto sulle azioni

Cap. di mercato: CN¥78.6b

Guangdong Haid Group Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Guangdong Haid Group ha un patrimonio netto totale di CN¥23.5B e un debito totale di CN¥5.0B, che porta il suo rapporto debito/patrimonio netto a 21.2%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥52.8B e CN¥29.4B. L'EBIT di Guangdong Haid Group è CN¥5.1B rendendo il suo rapporto di copertura degli interessi 99.8. Ha liquidità e investimenti a breve termine pari a CN¥10.6B.

Informazioni chiave

21.2%

Rapporto debito/patrimonio netto

CN¥4.98b

Debito

Indice di copertura degli interessi99.8x
ContantiCN¥10.61b
Patrimonio nettoCN¥23.45b
Totale passivitàCN¥29.37b
Totale attivitàCN¥52.82b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Does Guangdong Haid Group (SZSE:002311) Deserve A Spot On Your Watchlist?

Nov 20
Does Guangdong Haid Group (SZSE:002311) Deserve A Spot On Your Watchlist?

Benign Growth For Guangdong Haid Group Co., Limited (SZSE:002311) Underpins Its Share Price

Nov 05
Benign Growth For Guangdong Haid Group Co., Limited (SZSE:002311) Underpins Its Share Price

Guangdong Haid Group Co., Limited Just Beat EPS By 27%: Here's What Analysts Think Will Happen Next

Oct 21
Guangdong Haid Group Co., Limited Just Beat EPS By 27%: Here's What Analysts Think Will Happen Next

Guangdong Haid Group (SZSE:002311) Has Some Way To Go To Become A Multi-Bagger

Aug 20
Guangdong Haid Group (SZSE:002311) Has Some Way To Go To Become A Multi-Bagger

Guangdong Haid Group Co., Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 02
Guangdong Haid Group Co., Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

These 4 Measures Indicate That Guangdong Haid Group (SZSE:002311) Is Using Debt Reasonably Well

Jul 30
These 4 Measures Indicate That Guangdong Haid Group (SZSE:002311) Is Using Debt Reasonably Well

Guangdong Haid Group Co., Limited (SZSE:002311) Looks Inexpensive But Perhaps Not Attractive Enough

Jul 15
Guangdong Haid Group Co., Limited (SZSE:002311) Looks Inexpensive But Perhaps Not Attractive Enough

Guangdong Haid Group's (SZSE:002311) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 28
Guangdong Haid Group's (SZSE:002311) Shareholders Will Receive A Bigger Dividend Than Last Year

An Intrinsic Calculation For Guangdong Haid Group Co., Limited (SZSE:002311) Suggests It's 38% Undervalued

Jun 21
An Intrinsic Calculation For Guangdong Haid Group Co., Limited (SZSE:002311) Suggests It's 38% Undervalued

Guangdong Haid Group's (SZSE:002311) Earnings Offer More Than Meets The Eye

Apr 29
Guangdong Haid Group's (SZSE:002311) Earnings Offer More Than Meets The Eye

Earnings Update: Guangdong Haid Group Co., Limited (SZSE:002311) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

Apr 25
Earnings Update: Guangdong Haid Group Co., Limited (SZSE:002311) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

Here's Why Guangdong Haid Group (SZSE:002311) Can Manage Its Debt Responsibly

Mar 21
Here's Why Guangdong Haid Group (SZSE:002311) Can Manage Its Debt Responsibly

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥28.0B ) di 002311 superano le sue passività a breve termine ( CN¥24.8B ).

Passività a lungo termine: Le attività a breve termine di 002311 ( CN¥28.0B ) superano le sue passività a lungo termine ( CN¥4.6B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 002311 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 002311 si è ridotto da 42.8% a 21.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 002311 è ben coperto dal flusso di cassa operativo ( 225.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 002311 sono ben coperti dall'EBIT ( 99.8 x copertura).


Bilancio


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