Guangdong Hotata Technology Group Co.,Ltd.

XSSC:603848 株式レポート

時価総額:CN¥5.7b

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.


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