Guangdong Hotata Technology GroupLtd 대차 대조표 상태
재무 상태 기준 확인 5/6
Guangdong Hotata Technology GroupLtd has a total shareholder equity of CN¥2.8B and total debt of CN¥40.5M, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are CN¥3.2B and CN¥424.4M respectively. Guangdong Hotata Technology GroupLtd's EBIT is CN¥310.7M making its interest coverage ratio -23.3. It has cash and short-term investments of CN¥191.2M.
주요 정보
1.5%
부채 비율
CN¥40.49m
부채
| 이자 보상 비율 | -23.3x |
| 현금 | CN¥191.17m |
| 주식 | CN¥2.78b |
| 총 부채 | CN¥424.37m |
| 총 자산 | CN¥3.20b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 603848's short term assets (CN¥645.6M) exceed its short term liabilities (CN¥362.7M).
장기 부채: 603848's short term assets (CN¥645.6M) exceed its long term liabilities (CN¥61.7M).
부채 대 자본 내역 및 분석
부채 수준: 603848 has more cash than its total debt.
부채 감소: 603848's debt to equity ratio has increased from 0% to 1.5% over the past 5 years.
부채 범위: 603848's debt is well covered by operating cash flow (668.4%).
이자 보장: 603848 earns more interest than it pays, so coverage of interest payments is not a concern.