Guangdong Create Century Intelligent Equipment Group Corporation Limited

SZSE:300083 株式レポート

時価総額：CN¥11.9b

Guangdong Create Century Intelligent Equipment Group バランスシートの健全性

財務の健全性 基準チェック /56

Guangdong Create Century Intelligent Equipment Groupの総株主資本はCN¥5.2B 、総負債はCN¥1.5Bで、負債比率は28.6%となります。総資産と総負債はそれぞれCN¥10.4BとCN¥5.3Bです。 Guangdong Create Century Intelligent Equipment Groupの EBIT はCN¥177.2Mで、利息カバレッジ比率6.3です。現金および短期投資はCN¥903.5Mです。

主要情報

28.6%

負債資本比率

CN¥1.47b

負債

インタレスト・カバレッジ・レシオ6.3x
現金CN¥903.54m
エクイティCN¥5.16b
負債合計CN¥5.28b
総資産CN¥10.44b

財務の健全性に関する最新情報

Guangdong Create Century Intelligent Equipment Group (SZSE:300083) Takes On Some Risk With Its Use Of Debt

Oct 24
Guangdong Create Century Intelligent Equipment Group (SZSE:300083) Takes On Some Risk With Its Use Of Debt

Recent updates

Why Guangdong Create Century Intelligent Equipment Group Corporation Limited (SZSE:300083) Could Be Worth Watching

Nov 22
Why Guangdong Create Century Intelligent Equipment Group Corporation Limited (SZSE:300083) Could Be Worth Watching

There May Be Underlying Issues With The Quality Of Guangdong Create Century Intelligent Equipment Group's (SZSE:300083) Earnings

Nov 04
There May Be Underlying Issues With The Quality Of Guangdong Create Century Intelligent Equipment Group's (SZSE:300083) Earnings

Guangdong Create Century Intelligent Equipment Group (SZSE:300083) Takes On Some Risk With Its Use Of Debt

Oct 24
Guangdong Create Century Intelligent Equipment Group (SZSE:300083) Takes On Some Risk With Its Use Of Debt

What You Can Learn From Guangdong Create Century Intelligent Equipment Group Corporation Limited's (SZSE:300083) P/E

Sep 29
What You Can Learn From Guangdong Create Century Intelligent Equipment Group Corporation Limited's (SZSE:300083) P/E

Is Guangdong Create Century Intelligent Equipment Group Corporation Limited (SZSE:300083) Potentially Undervalued?

Jul 12
Is Guangdong Create Century Intelligent Equipment Group Corporation Limited (SZSE:300083) Potentially Undervalued?

Guangdong Create Century Intelligent Equipment Group Corporation Limited (SZSE:300083) Not Flying Under The Radar

Jun 17
Guangdong Create Century Intelligent Equipment Group Corporation Limited (SZSE:300083) Not Flying Under The Radar

Guangdong Create Century Intelligent Equipment Group's (SZSE:300083) Shareholders Have More To Worry About Than Only Soft Earnings

May 02
Guangdong Create Century Intelligent Equipment Group's (SZSE:300083) Shareholders Have More To Worry About Than Only Soft Earnings

We Like These Underlying Return On Capital Trends At Guangdong Create Century Intelligent Equipment Group (SZSE:300083)

Mar 24
We Like These Underlying Return On Capital Trends At Guangdong Create Century Intelligent Equipment Group (SZSE:300083)

Guangdong Create Century Intelligent Equipment Group Corporation Limited's (SZSE:300083) P/S Is Still On The Mark Following 25% Share Price Bounce

Mar 03
Guangdong Create Century Intelligent Equipment Group Corporation Limited's (SZSE:300083) P/S Is Still On The Mark Following 25% Share Price Bounce

Does This Valuation Of Guangdong Create Century Intelligent Equipment Group Corporation Limited (SZSE:300083) Imply Investors Are Overpaying?

Feb 29
Does This Valuation Of Guangdong Create Century Intelligent Equipment Group Corporation Limited (SZSE:300083) Imply Investors Are Overpaying?

財務状況分析

短期負債: 300083の 短期資産 ( CN¥5.7B ) が 短期負債 ( CN¥4.3B ) を超えています。

長期負債: 300083の短期資産 ( CN¥5.7B ) が 長期負債 ( CN¥1.0B ) 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: 300083の 純負債対資本比率 ( 11% ) は 満足できる 水準であると考えられます。

負債の削減: 300083の負債対資本比率は、過去 5 年間で55.3%から28.6%に減少しました。

債務返済能力: 300083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せん ( 9.4% )。

インタレストカバレッジ: 300083の負債に対する 利息支払い は EBIT ( 6.3 x coverage) によって 十分にカバーされています。

貸借対照表

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