Plus Group Holdings Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Plus Group Holdings has a total shareholder equity of CN¥505.7M and total debt of CN¥35.0M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are CN¥703.9M and CN¥198.2M respectively.
Informazioni chiave
6.9%
Rapporto debito/patrimonio netto
CN¥35.00m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CN¥183.54m |
| Patrimonio netto | CN¥505.69m |
| Totale passività | CN¥198.24m |
| Totale attività | CN¥703.93m |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: 2486's short term assets (CN¥690.4M) exceed its short term liabilities (CN¥196.2M).
Passività a lungo termine: 2486's short term assets (CN¥690.4M) exceed its long term liabilities (CN¥2.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 2486 has more cash than its total debt.
Riduzione del debito: Insufficient data to determine if 2486's debt to equity ratio has reduced over the past 5 years.
Copertura del debito: 2486's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if 2486's interest payments on its debt are well covered by EBIT.