GEM Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
GEM has a total shareholder equity of CN¥23.1B and total debt of CN¥22.7B, which brings its debt-to-equity ratio to 98.5%. Its total assets and total liabilities are CN¥62.1B and CN¥39.0B respectively. GEM's EBIT is CN¥1.1B making its interest coverage ratio 1.8. It has cash and short-term investments of CN¥3.3B.
Belangrijke informatie
98.5%
Verhouding schuld/eigen vermogen
CN¥22.71b
Schuld
| Rente dekkingsratio | 1.8x |
| Contant | CN¥3.32b |
| Aandelen | CN¥23.06b |
| Totaal verplichtingen | CN¥39.00b |
| Totaal activa | CN¥62.06b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: GEM's short term assets (CN¥22.6B) do not cover its short term liabilities (CN¥28.4B).
Langlopende schulden: GEM's short term assets (CN¥22.6B) exceed its long term liabilities (CN¥10.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GEM's net debt to equity ratio (84.1%) is considered high.
Schuld verminderen: GEM's debt to equity ratio has increased from 94.8% to 98.5% over the past 5 years.
Schuldendekking: GEM's debt is not well covered by operating cash flow (16.2%).
Rentedekking: GEM's interest payments on its debt are not well covered by EBIT (1.8x coverage).