Guangzhou Development Group 대차 대조표 상태
재무 상태 기준 확인 1/6
Guangzhou Development Group has a total shareholder equity of CN¥29.4B and total debt of CN¥32.9B, which brings its debt-to-equity ratio to 112.1%. Its total assets and total liabilities are CN¥78.1B and CN¥48.8B respectively. Guangzhou Development Group's EBIT is CN¥3.3B making its interest coverage ratio 20.8. It has cash and short-term investments of CN¥4.7B.
주요 정보
112.1%
부채 비율
CN¥32.93b
부채
| 이자 보상 비율 | 20.8x |
| 현금 | CN¥4.74b |
| 주식 | CN¥29.39b |
| 총 부채 | CN¥48.75b |
| 총 자산 | CN¥78.14b |
최근 재무 상태 업데이트
Does Guangzhou Development Group (SHSE:600098) Have A Healthy Balance Sheet?
May 28
Does Guangzhou Development Group (SHSE:600098) Have A Healthy Balance Sheet?
Feb 28Recent updates
Earnings Working Against Guangzhou Development Group Incorporated's (SHSE:600098) Share Price
Oct 01Guangzhou Development Group (SHSE:600098) Has Some Way To Go To Become A Multi-Bagger
Jul 29Guangzhou Development Group (SHSE:600098) Will Pay A Larger Dividend Than Last Year At CN¥0.25
Jun 21Does Guangzhou Development Group (SHSE:600098) Have A Healthy Balance Sheet?
May 28Fewer Investors Than Expected Jumping On Guangzhou Development Group Incorporated (SHSE:600098)
Apr 02Does Guangzhou Development Group (SHSE:600098) Have A Healthy Balance Sheet?
Feb 28재무 상태 분석
단기부채: 600098's short term assets (CN¥17.2B) do not cover its short term liabilities (CN¥18.3B).
장기 부채: 600098's short term assets (CN¥17.2B) do not cover its long term liabilities (CN¥30.4B).
부채 대 자본 내역 및 분석
부채 수준: 600098's net debt to equity ratio (95.9%) is considered high.
부채 감소: 600098's debt to equity ratio has increased from 75.2% to 112.1% over the past 5 years.
부채 범위: 600098's debt is not well covered by operating cash flow (11.8%).
이자 보장: 600098's interest payments on its debt are well covered by EBIT (20.8x coverage).