Qingdao TGOOD Electric 대차 대조표 상태
재무 상태 기준 확인 5/6
Qingdao TGOOD Electric has a total shareholder equity of CN¥7.9B and total debt of CN¥4.9B, which brings its debt-to-equity ratio to 62%. Its total assets and total liabilities are CN¥24.0B and CN¥16.1B respectively. Qingdao TGOOD Electric's EBIT is CN¥1.2B making its interest coverage ratio 10.1. It has cash and short-term investments of CN¥1.5B.
주요 정보
62.0%
부채 비율
CN¥4.89b
부채
| 이자 보상 비율 | 10.1x |
| 현금 | CN¥1.54b |
| 주식 | CN¥7.88b |
| 총 부채 | CN¥16.09b |
| 총 자산 | CN¥23.97b |
최근 재무 상태 업데이트
Recent updates
Qingdao TGOOD Electric Co., Ltd. (SZSE:300001) Looks Just Right With A 41% Price Jump
Oct 08
Investors Will Want Qingdao TGOOD Electric's (SZSE:300001) Growth In ROCE To Persist
Sep 24Market Participants Recognise Qingdao TGOOD Electric Co., Ltd.'s (SZSE:300001) Earnings
Aug 19Should You Be Adding Qingdao TGOOD Electric (SZSE:300001) To Your Watchlist Today?
Jul 15Qingdao TGOOD Electric (SZSE:300001) Might Have The Makings Of A Multi-Bagger
May 31Here's Why We Think Qingdao TGOOD Electric (SZSE:300001) Is Well Worth Watching
Apr 08Market Participants Recognise Qingdao TGOOD Electric Co., Ltd.'s (SZSE:300001) Earnings Pushing Shares 30% Higher
Mar 06Qingdao TGOOD Electric (SZSE:300001) Has A Pretty Healthy Balance Sheet
Feb 28재무 상태 분석
단기부채: 300001's short term assets (CN¥15.2B) exceed its short term liabilities (CN¥13.1B).
장기 부채: 300001's short term assets (CN¥15.2B) exceed its long term liabilities (CN¥3.0B).
부채 대 자본 내역 및 분석
부채 수준: 300001's net debt to equity ratio (42.5%) is considered high.
부채 감소: 300001's debt to equity ratio has reduced from 126.1% to 62% over the past 5 years.
부채 범위: 300001's debt is well covered by operating cash flow (20.2%).
이자 보장: 300001's interest payments on its debt are well covered by EBIT (10.1x coverage).