GreenTree Hospitality Group 대차 대조표 상태
재무 상태 기준 확인 4/6
GreenTree Hospitality Group 의 총 주주 지분은 CN¥1.6B 이고 총 부채는 CN¥256.8M, 이는 부채 대 자기자본 비율을 16.2% 로 가져옵니다. 총자산과 총부채는 각각 CN¥5.1B 및 CN¥3.5B 입니다. GreenTree Hospitality Group 의 EBIT는 CN¥359.6M 이며 이자보상배율은 -10.3 입니다. CN¥1.4B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
16.2%
부채 비율
CN¥256.80m
부채
| 이자 보상 비율 | -10.3x |
| 현금 | CN¥1.40b |
| 주식 | CN¥1.59b |
| 총 부채 | CN¥3.53b |
| 총 자산 | CN¥5.12b |
최근 재무 상태 업데이트
We Think GreenTree Hospitality Group (NYSE:GHG) Can Stay On Top Of Its Debt
Dec 09
Is GreenTree Hospitality Group (NYSE:GHG) A Risky Investment?
Aug 04Is GreenTree Hospitality Group (NYSE:GHG) Using Too Much Debt?
Mar 27Is GreenTree Hospitality Group (NYSE:GHG) Using Too Much Debt?
Dec 20
Recent updates
The Market Lifts GreenTree Hospitality Group Ltd. (NYSE:GHG) Shares 27% But It Can Do More
Sep 28Analysts Have Been Trimming Their GreenTree Hospitality Group Ltd. (NYSE:GHG) Price Target After Its Latest Report
Jun 28The Returns On Capital At GreenTree Hospitality Group (NYSE:GHG) Don't Inspire Confidence
Jun 05GreenTree Hospitality Group's (NYSE:GHG) Earnings May Just Be The Starting Point
Apr 03Is GreenTree Hospitality Group Ltd. (NYSE:GHG) Trading At A 31% Discount?
Jan 05Why Investors Are Waiting To Check Into GreenTree Hospitality
Sep 28GreenTree Attracts Investors With New Green Shoots
Jul 13GreenTree Hospitality Non-GAAP EPS of $0.15, revenue of $68.3M
Dec 28Returns On Capital Signal Tricky Times Ahead For GreenTree Hospitality Group (NYSE:GHG)
Aug 24GreenTree Hospitality Group (NYSE:GHG) Will Be Hoping To Turn Its Returns On Capital Around
Apr 28Should You Think About Buying GreenTree Hospitality Group Ltd. (NYSE:GHG) Now?
Feb 16Covid Disruptions Chop Into GreenTree Profit, As It Tries To Focus On Future
Jan 17There Are Reasons To Feel Uneasy About GreenTree Hospitality Group's (NYSE:GHG) Returns On Capital
Jan 08We Think GreenTree Hospitality Group (NYSE:GHG) Can Stay On Top Of Its Debt
Dec 09GreenTree Hospitality Group Ltd. (NYSE:GHG) Shares Could Be 43% Below Their Intrinsic Value Estimate
Nov 12Capital Allocation Trends At GreenTree Hospitality Group (NYSE:GHG) Aren't Ideal
Sep 16Is GreenTree Hospitality Group (NYSE:GHG) A Risky Investment?
Aug 04Hotel Operator GreenTree Getting Ready To Check Out Of New York?
Jul 30GreenTree Hospitality Group: Risky, But Significant Potential Upside
Jul 16The Returns On Capital At GreenTree Hospitality Group (NYSE:GHG) Don't Inspire Confidence
Jun 14GreenTree Hospitality Group: Strong Recovery, Competition Set To Increase
May 07We Think You Can Look Beyond GreenTree Hospitality Group's (NYSE:GHG) Lackluster Earnings
Apr 21Is GreenTree Hospitality Group Ltd. (NYSE:GHG) Trading At A 29% Discount?
Apr 14Is GreenTree Hospitality Group (NYSE:GHG) Using Too Much Debt?
Mar 27Is GreenTree Hospitality Group Ltd. (NYSE:GHG) A Risky Dividend Stock?
Mar 12The Trends At GreenTree Hospitality Group (NYSE:GHG) That You Should Know About
Feb 25Can You Imagine How GreenTree Hospitality Group's (NYSE:GHG) Shareholders Feel About The 14% Share Price Increase?
Feb 09Will Weakness in GreenTree Hospitality Group Ltd.'s (NYSE:GHG) Stock Prove Temporary Given Strong Fundamentals?
Jan 25Are Investors Undervaluing GreenTree Hospitality Group Ltd. (NYSE:GHG) By 37%?
Jan 07Is GreenTree Hospitality Group (NYSE:GHG) Using Too Much Debt?
Dec 20GreenTree Hospitality Group Ltd. Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next
Dec 05GreenTree Hospitality Group Ltd. 2020 Q3 - Results - Earnings Call Presentation
Dec 03GreenTree Hospitality EPS misses by $0.03, misses on revenue
Dec 02When Should You Buy GreenTree Hospitality Group Ltd. (NYSE:GHG)?
Nov 23재무 상태 분석
단기부채: GHG 의 단기 자산 ( CN¥1.8B )이 단기 부채( CN¥1.2B ).
장기 부채: GHG 의 단기 자산( CN¥1.8B )은 장기 부채( CN¥2.3B ).
부채 대 자본 내역 및 분석
부채 수준: GHG 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: GHG 의 부채 대 자기자본 비율은 지난 5년간 3.2% 에서 16.2% 로 증가했습니다.
부채 범위: GHG 의 부채는 영업 현금 흐름 ( 117.5% )에 의해 잘 충당되었습니다.
이자 보장: GHG 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.