GoldenHome Living 대차 대조표 상태
재무 상태 기준 확인 4/6
GoldenHome Living has a total shareholder equity of CN¥2.8B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 51.1%. Its total assets and total liabilities are CN¥5.7B and CN¥2.9B respectively. GoldenHome Living's EBIT is CN¥214.8M making its interest coverage ratio -19.1. It has cash and short-term investments of CN¥1.5B.
주요 정보
51.1%
부채 비율
CN¥1.42b
부채
| 이자 보상 비율 | -19.1x |
| 현금 | CN¥1.52b |
| 주식 | CN¥2.77b |
| 총 부채 | CN¥2.92b |
| 총 자산 | CN¥5.69b |
재무 상태 분석
단기부채: 603180's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥2.0B).
장기 부채: 603180's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥923.2M).
부채 대 자본 내역 및 분석
부채 수준: 603180 has more cash than its total debt.
부채 감소: 603180's debt to equity ratio has increased from 0% to 51.1% over the past 5 years.
부채 범위: 603180's debt is not well covered by operating cash flow (14.5%).
이자 보장: 603180 earns more interest than it pays, so coverage of interest payments is not a concern.