Guangdong Haid Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Guangdong Haid Group has a total shareholder equity of CN¥23.5B and total debt of CN¥5.0B, which brings its debt-to-equity ratio to 21.2%. Its total assets and total liabilities are CN¥52.8B and CN¥29.4B respectively. Guangdong Haid Group's EBIT is CN¥5.1B making its interest coverage ratio 99.8. It has cash and short-term investments of CN¥10.6B.
주요 정보
21.2%
부채 비율
CN¥4.98b
부채
| 이자 보상 비율 | 99.8x |
| 현금 | CN¥10.61b |
| 주식 | CN¥23.45b |
| 총 부채 | CN¥29.37b |
| 총 자산 | CN¥52.82b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 002311's short term assets (CN¥28.0B) exceed its short term liabilities (CN¥24.8B).
장기 부채: 002311's short term assets (CN¥28.0B) exceed its long term liabilities (CN¥4.6B).
부채 대 자본 내역 및 분석
부채 수준: 002311 has more cash than its total debt.
부채 감소: 002311's debt to equity ratio has reduced from 42.8% to 21.2% over the past 5 years.
부채 범위: 002311's debt is well covered by operating cash flow (225.2%).
이자 보장: 002311's interest payments on its debt are well covered by EBIT (99.8x coverage).