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Guangdong - Hong Kong Greater Bay Area Holdings 대차 대조표 상태
재무 상태 기준 확인 2/6
주요 정보
176.3%
부채 비율
CN¥7.89b
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥688.20m |
| 주식 | CN¥4.47b |
| 총 부채 | CN¥17.81b |
| 총 자산 | CN¥22.28b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 16H's short term assets (CN¥18.9B) exceed its short term liabilities (CN¥11.0B).
장기 부채: 16H's short term assets (CN¥18.9B) exceed its long term liabilities (CN¥6.8B).
부채 대 자본 내역 및 분석
부채 수준: 16H's net debt to equity ratio (161%) is considered high.
부채 감소: 16H's debt to equity ratio has increased from 88.2% to 176.3% over the past 5 years.
부채 범위: 16H's operating cash flow is negative, therefore debt is not well covered.
이자 보장: Insufficient data to determine if 16H's interest payments on its debt are well covered by EBIT.