Guangdong Hotata Technology GroupLtd 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 Hotata Technology GroupLtd has a total shareholder equity of CN¥2.8B and total debt of CN¥40.5M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are CN¥3.2B and CN¥424.4M respectively. Guangdong Hotata Technology GroupLtd's EBIT is CN¥310.7M making its interest coverage ratio -23.3. It has cash and short-term investments of CN¥191.2M.
主要情報
1.5%
負債資本比率
CN¥40.49m
負債
インタレスト・カバレッジ・レシオ | -23.3x |
現金 | CN¥191.17m |
エクイティ | CN¥2.78b |
負債合計 | CN¥424.37m |
総資産 | CN¥3.20b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: 603848's short term assets (CN¥645.6M) exceed its short term liabilities (CN¥362.7M).
長期負債: 603848's short term assets (CN¥645.6M) exceed its long term liabilities (CN¥61.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: 603848 has more cash than its total debt.
負債の削減: 603848's debt to equity ratio has increased from 0% to 1.5% over the past 5 years.
債務返済能力: 603848's debt is well covered by operating cash flow (668.4%).
インタレストカバレッジ: 603848 earns more interest than it pays, so coverage of interest payments is not a concern.