Guoanda 대차 대조표 상태
재무 상태 기준 확인 5/6
Guoanda has a total shareholder equity of CN¥846.9M and total debt of CN¥15.5M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are CN¥945.6M and CN¥98.8M respectively. Guoanda's EBIT is CN¥9.5M making its interest coverage ratio -3.9. It has cash and short-term investments of CN¥287.7M.
주요 정보
1.8%
부채 비율
CN¥15.50m
부채
| 이자 보상 비율 | -3.9x |
| 현금 | CN¥287.75m |
| 주식 | CN¥846.87m |
| 총 부채 | CN¥98.77m |
| 총 자산 | CN¥945.63m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Market Participants Recognise Guoanda Co., Ltd.'s (SZSE:300902) Revenues Pushing Shares 34% Higher
Oct 18
Some Investors May Be Worried About Guoanda's (SZSE:300902) Returns On Capital
Sep 30Investors Shouldn't Be Too Comfortable With Guoanda's (SZSE:300902) Earnings
Sep 03Guoanda Co., Ltd.'s (SZSE:300902) Earnings Haven't Escaped The Attention Of Investors
Aug 07Guoanda (SZSE:300902) May Have Issues Allocating Its Capital
Jun 26What Guoanda Co., Ltd.'s (SZSE:300902) P/S Is Not Telling You
Feb 27재무 상태 분석
단기부채: 300902's short term assets (CN¥596.1M) exceed its short term liabilities (CN¥93.9M).
장기 부채: 300902's short term assets (CN¥596.1M) exceed its long term liabilities (CN¥4.9M).
부채 대 자본 내역 및 분석
부채 수준: 300902 has more cash than its total debt.
부채 감소: 300902's debt to equity ratio has increased from 0% to 1.8% over the past 5 years.
부채 범위: 300902's debt is well covered by operating cash flow (308.5%).
이자 보장: 300902 earns more interest than it pays, so coverage of interest payments is not a concern.