Gotion High-techLtd バランスシートの健全性
財務の健全性 基準チェック /16
Gotion High-techLtd has a total shareholder equity of CN¥26.5B and total debt of CN¥44.4B, which brings its debt-to-equity ratio to 167.6%. Its total assets and total liabilities are CN¥103.2B and CN¥76.7B respectively. Gotion High-techLtd's EBIT is CN¥1.3B making its interest coverage ratio 1.6. It has cash and short-term investments of CN¥17.4B.
主要情報
167.6%
負債資本比率
CN¥44.43b
負債
| インタレスト・カバレッジ・レシオ | 1.6x |
| 現金 | CN¥17.42b |
| エクイティ | CN¥26.51b |
| 負債合計 | CN¥76.68b |
| 総資産 | CN¥103.20b |
財務の健全性に関する最新情報
Gotion High-techLtd (SZSE:002074) Use Of Debt Could Be Considered Risky
Aug 08
Here's Why Gotion High-techLtd (SZSE:002074) Can Afford Some Debt
Mar 26Recent updates
Gotion High-tech Co.,Ltd.'s (SZSE:002074) Shares Climb 26% But Its Business Is Yet to Catch Up
Oct 24Gotion High-techLtd (SZSE:002074) Could Be Struggling To Allocate Capital
Aug 26Gotion High-techLtd (SZSE:002074) Use Of Debt Could Be Considered Risky
Aug 08Gotion High-tech Co.,Ltd.'s (SZSE:002074) Shares May Have Run Too Fast Too Soon
Jul 16Gotion High-techLtd's (SZSE:002074) Attractive Earnings Are Not All Good News For Shareholders
Apr 26Earnings Miss: Gotion High-tech Co.,Ltd. Missed EPS By 68% And Analysts Are Revising Their Forecasts
Apr 23Investors Will Want Gotion High-techLtd's (SZSE:002074) Growth In ROCE To Persist
Apr 21Here's Why Gotion High-techLtd (SZSE:002074) Can Afford Some Debt
Mar 26財務状況分析
短期負債: 002074's short term assets (CN¥47.9B) do not cover its short term liabilities (CN¥52.0B).
長期負債: 002074's short term assets (CN¥47.9B) exceed its long term liabilities (CN¥24.6B).
デット・ツー・エクイティの歴史と分析
負債レベル: 002074's net debt to equity ratio (101.9%) is considered high.
負債の削減: 002074's debt to equity ratio has increased from 58.8% to 167.6% over the past 5 years.
債務返済能力: 002074's debt is not well covered by operating cash flow (5.5%).
インタレストカバレッジ: 002074's interest payments on its debt are not well covered by EBIT (1.6x coverage).