Guangzhou Risong Intelligent Technology Holding Co., Ltd.

SHSE:688090 株式レポート

時価総額：CN¥6.1b

Guangzhou Risong Intelligent Technology Holding バランスシートの健全性

財務の健全性 基準チェック /66

Guangzhou Risong Intelligent Technology Holdingの総株主資本はCN¥921.6M 、総負債はCN¥142.0Mで、負債比率は15.4%となります。総資産と総負債はそれぞれCN¥1.6BとCN¥690.9Mです。 Guangzhou Risong Intelligent Technology Holdingの EBIT はCN¥27.8Mで、利息カバレッジ比率-17.2です。現金および短期投資はCN¥385.2Mです。

主要情報

15.4%

負債資本比率

CN¥142.03m

負債

インタレスト・カバレッジ・レシオ-17.2x
現金CN¥385.22m
エクイティCN¥921.63m
負債合計CN¥690.90m
総資産CN¥1.61b

財務の健全性に関する最新情報

更新なし

Recent updates

Guangzhou Risong Intelligent Technology Holding Co., Ltd.'s (SHSE:688090) Shares Climb 30% But Its Business Is Yet to Catch Up

Nov 15
Guangzhou Risong Intelligent Technology Holding Co., Ltd.'s (SHSE:688090) Shares Climb 30% But Its Business Is Yet to Catch Up

We Think That There Are Issues Underlying Guangzhou Risong Intelligent Technology Holding's (SHSE:688090) Earnings

Nov 06
We Think That There Are Issues Underlying Guangzhou Risong Intelligent Technology Holding's (SHSE:688090) Earnings

Guangzhou Risong Intelligent Technology Holding (SHSE:688090) Will Want To Turn Around Its Return Trends

Oct 22
Guangzhou Risong Intelligent Technology Holding (SHSE:688090) Will Want To Turn Around Its Return Trends

Guangzhou Risong Intelligent Technology Holding Co., Ltd. (SHSE:688090) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected

Sep 30
Guangzhou Risong Intelligent Technology Holding Co., Ltd. (SHSE:688090) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected

A Look At The Intrinsic Value Of Guangzhou Risong Intelligent Technology Holding Co., Ltd. (SHSE:688090)

Sep 26
A Look At The Intrinsic Value Of Guangzhou Risong Intelligent Technology Holding Co., Ltd. (SHSE:688090)

Guangzhou Risong Intelligent Technology Holding Co., Ltd.'s (SHSE:688090) 27% Share Price Surge Not Quite Adding Up

Jul 21
Guangzhou Risong Intelligent Technology Holding Co., Ltd.'s (SHSE:688090) 27% Share Price Surge Not Quite Adding Up

Guangzhou Risong Intelligent Technology Holding's (SHSE:688090) Returns On Capital Not Reflecting Well On The Business

Jul 18
Guangzhou Risong Intelligent Technology Holding's (SHSE:688090) Returns On Capital Not Reflecting Well On The Business

Guangzhou Risong Intelligent Technology Holding Co., Ltd. (SHSE:688090) Held Back By Insufficient Growth Even After Shares Climb 25%

May 31
Guangzhou Risong Intelligent Technology Holding Co., Ltd. (SHSE:688090) Held Back By Insufficient Growth Even After Shares Climb 25%

Guangzhou Risong Intelligent Technology Holding's (SHSE:688090) Earnings Might Not Be As Promising As They Seem

Apr 22
Guangzhou Risong Intelligent Technology Holding's (SHSE:688090) Earnings Might Not Be As Promising As They Seem

Guangzhou Risong Intelligent Technology Holding (SHSE:688090) Will Want To Turn Around Its Return Trends

Apr 16
Guangzhou Risong Intelligent Technology Holding (SHSE:688090) Will Want To Turn Around Its Return Trends

Guangzhou Risong Intelligent Technology Holding Co., Ltd.'s (SHSE:688090) Share Price Boosted 31% But Its Business Prospects Need A Lift Too

Mar 06
Guangzhou Risong Intelligent Technology Holding Co., Ltd.'s (SHSE:688090) Share Price Boosted 31% But Its Business Prospects Need A Lift Too

財務状況分析

短期負債: 688090の 短期資産 ( CN¥1.2B ) が 短期負債 ( CN¥629.4M ) を超えています。

長期負債: 688090の短期資産 ( CN¥1.2B ) が 長期負債 ( CN¥61.5M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 688090総負債よりも多くの現金を保有しています。

負債の削減: 688090の負債対資本比率は、過去 5 年間で47%から15.4%に減少しました。

債務返済能力: 688090の負債は 営業キャッシュフロー によって 十分にカバー されています ( 87.8% )。

インタレストカバレッジ: 688090支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。

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