Guanghui LogisticsLtd バランスシートの健全性
財務の健全性 基準チェック /26
Guanghui LogisticsLtd has a total shareholder equity of CN¥7.6B and total debt of CN¥7.6B, which brings its debt-to-equity ratio to 99.5%. Its total assets and total liabilities are CN¥22.5B and CN¥14.9B respectively. Guanghui LogisticsLtd's EBIT is CN¥1.4B making its interest coverage ratio 5.5. It has cash and short-term investments of CN¥232.3M.
主要情報
99.5%
負債資本比率
CN¥7.56b
負債
| インタレスト・カバレッジ・レシオ | 5.5x |
| 現金 | CN¥232.28m |
| エクイティ | CN¥7.60b |
| 負債合計 | CN¥14.87b |
| 総資産 | CN¥22.46b |
財務の健全性に関する最新情報
Recent updates
Benign Growth For Guanghui Logistics Co.Ltd (SHSE:600603) Underpins Its Share Price
Sep 25
Is Guanghui LogisticsLtd (SHSE:600603) Using Too Much Debt?
Aug 15Investors Give Guanghui Logistics Co.Ltd (SHSE:600603) Shares A 26% Hiding
Jun 06Weak Statutory Earnings May Not Tell The Whole Story For Guanghui LogisticsLtd (SHSE:600603)
May 08It's A Story Of Risk Vs Reward With Guanghui Logistics Co.Ltd (SHSE:600603)
Feb 28財務状況分析
短期負債: 600603's short term assets (CN¥4.6B) do not cover its short term liabilities (CN¥9.7B).
長期負債: 600603's short term assets (CN¥4.6B) do not cover its long term liabilities (CN¥5.1B).
デット・ツー・エクイティの歴史と分析
負債レベル: 600603's net debt to equity ratio (96.4%) is considered high.
負債の削減: 600603's debt to equity ratio has increased from 31.3% to 99.5% over the past 5 years.
債務返済能力: 600603's debt is well covered by operating cash flow (20.2%).
インタレストカバレッジ: 600603's interest payments on its debt are well covered by EBIT (5.5x coverage).