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Giant Network Group Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Giant Network Group has a total shareholder equity of CN¥12.1B and total debt of CN¥627.5M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are CN¥13.8B and CN¥1.7B respectively. Giant Network Group's EBIT is CN¥988.9M making its interest coverage ratio -2. It has cash and short-term investments of CN¥2.3B.
Informazioni chiave
5.2%
Rapporto debito/patrimonio netto
CN¥627.50m
Debito
| Indice di copertura degli interessi | -2x |
| Contanti | CN¥2.26b |
| Patrimonio netto | CN¥12.11b |
| Totale passività | CN¥1.71b |
| Totale attività | CN¥13.82b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Giant Network Group (SZSE:002558) Is Using Debt Reasonably Well
Mar 19
Recent updates
Are Investors Undervaluing Giant Network Group Co., Ltd. (SZSE:002558) By 46%?
Jul 02There's No Escaping Giant Network Group Co., Ltd.'s (SZSE:002558) Muted Earnings
Jun 17Giant Network Group's (SZSE:002558) Dividend Is Being Reduced To CN¥0.08
Jun 02Giant Network Group (SZSE:002558) Has More To Do To Multiply In Value Going Forward
May 23We Think Giant Network Group's (SZSE:002558) Solid Earnings Are Understated
May 06Giant Network Group Co., Ltd. Recorded A 13% Miss On Revenue: Analysts Are Revisiting Their Models
May 02These 4 Measures Indicate That Giant Network Group (SZSE:002558) Is Using Debt Reasonably Well
Mar 19Giant Network Group Co., Ltd. (SZSE:002558) Shares Fly 29% But Investors Aren't Buying For Growth
Mar 01Calculating The Intrinsic Value Of Giant Network Group Co., Ltd. (SZSE:002558)
Feb 27Analisi della posizione finanziaria
Passività a breve termine: 002558's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥1.6B).
Passività a lungo termine: 002558's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥70.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002558 has more cash than its total debt.
Riduzione del debito: 002558's debt to equity ratio has increased from 5% to 5.2% over the past 5 years.
Copertura del debito: 002558's debt is well covered by operating cash flow (198.5%).
Copertura degli interessi: 002558 earns more interest than it pays, so coverage of interest payments is not a concern.