GSP Automotive Group WenzhouLtd 대차 대조표 상태
재무 상태 기준 확인 4/6
GSP Automotive Group WenzhouLtd has a total shareholder equity of CN¥2.4B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 52.9%. Its total assets and total liabilities are CN¥5.5B and CN¥3.1B respectively. GSP Automotive Group WenzhouLtd's EBIT is CN¥331.2M making its interest coverage ratio 15.5. It has cash and short-term investments of CN¥2.0B.
주요 정보
52.9%
부채 비율
CN¥1.28b
부채
| 이자 보상 비율 | 15.5x |
| 현금 | CN¥1.98b |
| 주식 | CN¥2.43b |
| 총 부채 | CN¥3.12b |
| 총 자산 | CN¥5.55b |
재무 상태 분석
단기부채: 605088's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥2.5B).
장기 부채: 605088's short term assets (CN¥4.2B) exceed its long term liabilities (CN¥577.4M).
부채 대 자본 내역 및 분석
부채 수준: 605088 has more cash than its total debt.
부채 감소: 605088's debt to equity ratio has increased from 13.6% to 52.9% over the past 5 years.
부채 범위: 605088's debt is not well covered by operating cash flow (3.9%).
이자 보장: 605088's interest payments on its debt are well covered by EBIT (15.5x coverage).