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Guangdong - Hong Kong Greater Bay Area Holdings バランスシートの健全性
財務の健全性 基準チェック /26
主要情報
176.3%
負債資本比率
CN¥7.89b
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | CN¥688.20m |
| エクイティ | CN¥4.47b |
| 負債合計 | CN¥17.81b |
| 総資産 | CN¥22.28b |
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: 16H's short term assets (CN¥18.9B) exceed its short term liabilities (CN¥11.0B).
長期負債: 16H's short term assets (CN¥18.9B) exceed its long term liabilities (CN¥6.8B).
デット・ツー・エクイティの歴史と分析
負債レベル: 16H's net debt to equity ratio (161%) is considered high.
負債の削減: 16H's debt to equity ratio has increased from 88.2% to 176.3% over the past 5 years.
債務返済能力: 16H's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: Insufficient data to determine if 16H's interest payments on its debt are well covered by EBIT.