Guangzhou Pearl River Development Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Guangzhou Pearl River Development Group has a total shareholder equity of CN¥499.3M and total debt of CN¥129.9M, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are CN¥1.8B and CN¥1.3B respectively. Guangzhou Pearl River Development Group's EBIT is CN¥127.0M making its interest coverage ratio 7.9. It has cash and short-term investments of CN¥476.6M.
Informazioni chiave
26.0%
Rapporto debito/patrimonio netto
CN¥129.87m
Debito
| Indice di copertura degli interessi | 7.9x |
| Contanti | CN¥476.63m |
| Patrimonio netto | CN¥499.30m |
| Totale passività | CN¥1.27b |
| Totale attività | CN¥1.77b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Analisi della posizione finanziaria
Passività a breve termine: 600684's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥1.2B).
Passività a lungo termine: 600684's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥88.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 600684 has more cash than its total debt.
Riduzione del debito: 600684's debt to equity ratio has reduced from 202.3% to 26% over the past 5 years.
Copertura del debito: 600684's debt is well covered by operating cash flow (27%).
Copertura degli interessi: 600684's interest payments on its debt are well covered by EBIT (7.9x coverage).