Perfect Group Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Perfect Group has a total shareholder equity of CN¥1.2B and total debt of CN¥681.6M, which brings its debt-to-equity ratio to 57.5%. Its total assets and total liabilities are CN¥2.2B and CN¥1.0B respectively. Perfect Group's EBIT is CN¥101.2M making its interest coverage ratio 14.1. It has cash and short-term investments of CN¥103.7M.
Informazioni chiave
57.5%
Rapporto debito/patrimonio netto
CN¥681.64m
Debito
| Indice di copertura degli interessi | 14.1x |
| Contanti | CN¥103.73m |
| Patrimonio netto | CN¥1.19b |
| Totale passività | CN¥1.05b |
| Totale attività | CN¥2.23b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 603059's short term assets (CN¥527.4M) do not cover its short term liabilities (CN¥676.0M).
Passività a lungo termine: 603059's short term assets (CN¥527.4M) exceed its long term liabilities (CN¥371.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 603059's net debt to equity ratio (48.7%) is considered high.
Riduzione del debito: 603059's debt to equity ratio has increased from 0.6% to 57.5% over the past 5 years.
Copertura del debito: 603059's debt is well covered by operating cash flow (24.8%).
Copertura degli interessi: 603059's interest payments on its debt are well covered by EBIT (14.1x coverage).