Guangzhou Pearl River Development Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Guangzhou Pearl River Development Group has a total shareholder equity of CN¥499.3M and total debt of CN¥129.9M, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are CN¥1.8B and CN¥1.3B respectively. Guangzhou Pearl River Development Group's EBIT is CN¥127.0M making its interest coverage ratio 7.9. It has cash and short-term investments of CN¥476.6M.
주요 정보
26.0%
부채 비율
CN¥129.87m
부채
| 이자 보상 비율 | 7.9x |
| 현금 | CN¥476.63m |
| 주식 | CN¥499.30m |
| 총 부채 | CN¥1.27b |
| 총 자산 | CN¥1.77b |
재무 상태 분석
단기부채: 600684's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥1.2B).
장기 부채: 600684's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥88.0M).
부채 대 자본 내역 및 분석
부채 수준: 600684 has more cash than its total debt.
부채 감소: 600684's debt to equity ratio has reduced from 202.3% to 26% over the past 5 years.
부채 범위: 600684's debt is well covered by operating cash flow (27%).
이자 보장: 600684's interest payments on its debt are well covered by EBIT (7.9x coverage).