Guangdong Guanghua Sci-Tech 대차 대조표 상태
재무 상태 기준 확인 2/6
Guangdong Guanghua Sci-Tech has a total shareholder equity of CN¥1.4B and total debt of CN¥836.0M, which brings its debt-to-equity ratio to 61.7%. Its total assets and total liabilities are CN¥3.1B and CN¥1.8B respectively.
주요 정보
61.7%
부채 비율
CN¥836.04m
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥201.13m |
| 주식 | CN¥1.36b |
| 총 부채 | CN¥1.75b |
| 총 자산 | CN¥3.11b |
최근 재무 상태 업데이트
Recent updates
Guangdong Guanghua Sci-Tech Co., Ltd. (SZSE:002741) Soars 33% But It's A Story Of Risk Vs Reward
Sep 30
A Piece Of The Puzzle Missing From Guangdong Guanghua Sci-Tech Co., Ltd.'s (SZSE:002741) 26% Share Price Climb
Jul 24Is Guangdong Guanghua Sci-Tech (SZSE:002741) Using Too Much Debt?
Jul 05Guangdong Guanghua Sci-Tech Co., Ltd.'s (SZSE:002741) Shares Leap 26% Yet They're Still Not Telling The Full Story
Mar 04재무 상태 분석
단기부채: 002741's short term assets (CN¥1.5B) do not cover its short term liabilities (CN¥1.5B).
장기 부채: 002741's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥209.4M).
부채 대 자본 내역 및 분석
부채 수준: 002741's net debt to equity ratio (46.9%) is considered high.
부채 감소: 002741's debt to equity ratio has reduced from 62.7% to 61.7% over the past 5 years.
부채 범위: 002741's debt is not well covered by operating cash flow (0.8%).
이자 보장: Insufficient data to determine if 002741's interest payments on its debt are well covered by EBIT.