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GSP Automotive Group WenzhouLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
GSP Automotive Group WenzhouLtd has a total shareholder equity of CN¥2.3B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 53.3%. Its total assets and total liabilities are CN¥5.1B and CN¥2.8B respectively. GSP Automotive Group WenzhouLtd's EBIT is CN¥314.5M making its interest coverage ratio 42.9. It has cash and short-term investments of CN¥1.8B.
Belangrijke informatie
53.3%
Verhouding schuld/eigen vermogen
CN¥1.25b
Schuld
| Rente dekkingsratio | 42.9x |
| Contant | CN¥1.85b |
| Aandelen | CN¥2.35b |
| Totaal verplichtingen | CN¥2.79b |
| Totaal activa | CN¥5.14b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 605088's short term assets (CN¥3.9B) exceed its short term liabilities (CN¥2.2B).
Langlopende schulden: 605088's short term assets (CN¥3.9B) exceed its long term liabilities (CN¥588.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 605088 has more cash than its total debt.
Schuld verminderen: 605088's debt to equity ratio has increased from 16.9% to 53.3% over the past 5 years.
Schuldendekking: 605088's debt is not well covered by operating cash flow (3.3%).
Rentedekking: 605088's interest payments on its debt are well covered by EBIT (42.9x coverage).