Guizhou TyreLtd 대차 대조표 상태
재무 상태 기준 확인 6/6
Guizhou TyreLtd has a total shareholder equity of CN¥8.8B and total debt of CN¥4.6B, which brings its debt-to-equity ratio to 52.6%. Its total assets and total liabilities are CN¥18.3B and CN¥9.5B respectively. Guizhou TyreLtd's EBIT is CN¥861.2M making its interest coverage ratio 469.6. It has cash and short-term investments of CN¥3.5B.
주요 정보
52.6%
부채 비율
CN¥4.61b
부채
| 이자 보상 비율 | 469.6x |
| 현금 | CN¥3.50b |
| 주식 | CN¥8.77b |
| 총 부채 | CN¥9.54b |
| 총 자산 | CN¥18.31b |
최근 재무 상태 업데이트
Recent updates
Guizhou Tyre Co.,Ltd.'s (SZSE:000589) Prospects Need A Boost To Lift Shares
Oct 18
We Think Guizhou TyreLtd (SZSE:000589) Can Stay On Top Of Its Debt
Aug 22Guizhou TyreLtd (SZSE:000589) Is Experiencing Growth In Returns On Capital
Jul 22Guizhou Tyre Co.,Ltd.'s (SZSE:000589) Prospects Need A Boost To Lift Shares
Jun 25Guizhou TyreLtd's (SZSE:000589) Promising Earnings May Rest On Soft Foundations
Apr 23재무 상태 분석
단기부채: 000589's short term assets (CN¥9.0B) exceed its short term liabilities (CN¥7.7B).
장기 부채: 000589's short term assets (CN¥9.0B) exceed its long term liabilities (CN¥1.8B).
부채 대 자본 내역 및 분석
부채 수준: 000589's net debt to equity ratio (12.6%) is considered satisfactory.
부채 감소: 000589's debt to equity ratio has reduced from 103.6% to 52.6% over the past 5 years.
부채 범위: 000589's debt is well covered by operating cash flow (29.9%).
이자 보장: 000589's interest payments on its debt are well covered by EBIT (469.6x coverage).