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GreenTree Hospitality Group バランスシートの健全性
財務の健全性 基準チェック /46
GreenTree Hospitality Groupの総株主資本はCN¥1.5B 、総負債はCN¥173.8Mで、負債比率は11.7%となります。総資産と総負債はそれぞれCN¥5.1BとCN¥3.6Bです。 GreenTree Hospitality Groupの EBIT はCN¥353.8Mで、利息カバレッジ比率-13です。現金および短期投資はCN¥1.2Bです。
主要情報
11.7%
負債資本比率
CN¥173.80m
負債
| インタレスト・カバレッジ・レシオ | -13x |
| 現金 | CN¥1.23b |
| エクイティ | CN¥1.48b |
| 負債 合計 | CN¥3.59b |
| 総資産 | CN¥5.07b |
財務の健全性に関する最新情報
We Think GreenTree Hospitality Group (NYSE:GHG) Can Stay On Top Of Its Debt
Dec 09
Is GreenTree Hospitality Group (NYSE:GHG) A Risky Investment?
Aug 04Is GreenTree Hospitality Group (NYSE:GHG) Using Too Much Debt?
Mar 27Is GreenTree Hospitality Group (NYSE:GHG) Using Too Much Debt?
Dec 20
Recent updates
The Returns On Capital At GreenTree Hospitality Group (NYSE:GHG) Don't Inspire Confidence
Jun 05GreenTree Hospitality Group's (NYSE:GHG) Earnings May Just Be The Starting Point
Apr 03Is GreenTree Hospitality Group Ltd. (NYSE:GHG) Trading At A 31% Discount?
Jan 05Why Investors Are Waiting To Check Into GreenTree Hospitality
Sep 28GreenTree Attracts Investors With New Green Shoots
Jul 13GreenTree Hospitality Non-GAAP EPS of $0.15, revenue of $68.3M
Dec 28Returns On Capital Signal Tricky Times Ahead For GreenTree Hospitality Group (NYSE:GHG)
Aug 24GreenTree Hospitality Group (NYSE:GHG) Will Be Hoping To Turn Its Returns On Capital Around
Apr 28Should You Think About Buying GreenTree Hospitality Group Ltd. (NYSE:GHG) Now?
Feb 16Covid Disruptions Chop Into GreenTree Profit, As It Tries To Focus On Future
Jan 17There Are Reasons To Feel Uneasy About GreenTree Hospitality Group's (NYSE:GHG) Returns On Capital
Jan 08We Think GreenTree Hospitality Group (NYSE:GHG) Can Stay On Top Of Its Debt
Dec 09GreenTree Hospitality Group Ltd. (NYSE:GHG) Shares Could Be 43% Below Their Intrinsic Value Estimate
Nov 12Capital Allocation Trends At GreenTree Hospitality Group (NYSE:GHG) Aren't Ideal
Sep 16Is GreenTree Hospitality Group (NYSE:GHG) A Risky Investment?
Aug 04Hotel Operator GreenTree Getting Ready To Check Out Of New York?
Jul 30GreenTree Hospitality Group: Risky, But Significant Potential Upside
Jul 16The Returns On Capital At GreenTree Hospitality Group (NYSE:GHG) Don't Inspire Confidence
Jun 14GreenTree Hospitality Group: Strong Recovery, Competition Set To Increase
May 07We Think You Can Look Beyond GreenTree Hospitality Group's (NYSE:GHG) Lackluster Earnings
Apr 21Is GreenTree Hospitality Group Ltd. (NYSE:GHG) Trading At A 29% Discount?
Apr 14Is GreenTree Hospitality Group (NYSE:GHG) Using Too Much Debt?
Mar 27Is GreenTree Hospitality Group Ltd. (NYSE:GHG) A Risky Dividend Stock?
Mar 12The Trends At GreenTree Hospitality Group (NYSE:GHG) That You Should Know About
Feb 25Can You Imagine How GreenTree Hospitality Group's (NYSE:GHG) Shareholders Feel About The 14% Share Price Increase?
Feb 09Will Weakness in GreenTree Hospitality Group Ltd.'s (NYSE:GHG) Stock Prove Temporary Given Strong Fundamentals?
Jan 25Are Investors Undervaluing GreenTree Hospitality Group Ltd. (NYSE:GHG) By 37%?
Jan 07Is GreenTree Hospitality Group (NYSE:GHG) Using Too Much Debt?
Dec 20GreenTree Hospitality Group Ltd. Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next
Dec 05GreenTree Hospitality Group Ltd. 2020 Q3 - Results - Earnings Call Presentation
Dec 03GreenTree Hospitality EPS misses by $0.03, misses on revenue
Dec 02When Should You Buy GreenTree Hospitality Group Ltd. (NYSE:GHG)?
Nov 23財務状況分析
短期負債: GHGの 短期資産 ( CN¥1.6B ) が 短期負債 ( CN¥1.3B ) を超えています。
長期負債: GHGの短期資産 ( CN¥1.6B ) は 長期負債 ( CN¥2.2B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: GHG総負債よりも多くの現金を保有しています。
負債の削減: GHGの負債対資本比率は、過去 5 年間で3.6%から11.7%に増加しました。
債務返済能力: GHGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 261.8% )。
インタレストカバレッジ: GHG支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。