Guangzhou Haige Communications Group 대차 대조표 상태
재무 상태 기준 확인 4/6
Guangzhou Haige Communications Group has a total shareholder equity of CN¥13.3B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are CN¥20.9B and CN¥7.6B respectively. Guangzhou Haige Communications Group's EBIT is CN¥327.8M making its interest coverage ratio -5.5. It has cash and short-term investments of CN¥5.2B.
주요 정보
23.8%
부채 비율
CN¥3.17b
부채
| 이자 보상 비율 | -5.5x |
| 현금 | CN¥5.18b |
| 주식 | CN¥13.34b |
| 총 부채 | CN¥7.60b |
| 총 자산 | CN¥20.93b |
최근 재무 상태 업데이트
Recent updates
After Leaping 33% Guangzhou Haige Communications Group Incorporated Company (SZSE:002465) Shares Are Not Flying Under The Radar
Oct 09
Guangzhou Haige Communications Group Incorporated Company Just Missed Revenue By 29%: Here's What Analysts Think Will Happen Next
Aug 27Guangzhou Haige Communications Group's (SZSE:002465) Returns Have Hit A Wall
Aug 01Guangzhou Haige Communications Group Incorporated Company's (SZSE:002465) Business Is Trailing The Market But Its Shares Aren't
Jun 18We Think Guangzhou Haige Communications Group (SZSE:002465) Can Stay On Top Of Its Debt
Apr 23Concerns Surrounding Guangzhou Haige Communications Group's (SZSE:002465) Performance
Apr 04Guangzhou Haige Communications Group (SZSE:002465) Is Doing The Right Things To Multiply Its Share Price
Mar 31Subdued Growth No Barrier To Guangzhou Haige Communications Group Incorporated Company (SZSE:002465) With Shares Advancing 27%
Mar 04재무 상태 분석
단기부채: 002465's short term assets (CN¥14.3B) exceed its short term liabilities (CN¥6.1B).
장기 부채: 002465's short term assets (CN¥14.3B) exceed its long term liabilities (CN¥1.5B).
부채 대 자본 내역 및 분석
부채 수준: 002465 has more cash than its total debt.
부채 감소: 002465's debt to equity ratio has increased from 8.8% to 23.8% over the past 5 years.
부채 범위: 002465's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 002465 earns more interest than it pays, so coverage of interest payments is not a concern.