Qingdao Gon Technology 대차 대조표 상태
재무 상태 기준 확인 4/6
Qingdao Gon Technology has a total shareholder equity of CN¥6.6B and total debt of CN¥4.8B, which brings its debt-to-equity ratio to 71.8%. Its total assets and total liabilities are CN¥16.4B and CN¥9.8B respectively. Qingdao Gon Technology's EBIT is CN¥658.7M making its interest coverage ratio 32.7. It has cash and short-term investments of CN¥3.1B.
주요 정보
71.8%
부채 비율
CN¥4.77b
부채
| 이자 보상 비율 | 32.7x |
| 현금 | CN¥3.09b |
| 주식 | CN¥6.64b |
| 총 부채 | CN¥9.79b |
| 총 자산 | CN¥16.43b |
재무 상태 분석
단기부채: 002768's short term assets (CN¥11.3B) exceed its short term liabilities (CN¥6.7B).
장기 부채: 002768's short term assets (CN¥11.3B) exceed its long term liabilities (CN¥3.1B).
부채 대 자본 내역 및 분석
부채 수준: 002768's net debt to equity ratio (25.2%) is considered satisfactory.
부채 감소: 002768's debt to equity ratio has increased from 36.7% to 71.8% over the past 5 years.
부채 범위: 002768's debt is not well covered by operating cash flow (10.1%).
이자 보장: 002768's interest payments on its debt are well covered by EBIT (32.7x coverage).