Gem-Year IndustrialLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Gem-Year IndustrialLtd has a total shareholder equity of CN¥4.1B and total debt of CN¥70.5M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are CN¥5.2B and CN¥1.1B respectively. Gem-Year IndustrialLtd's EBIT is CN¥92.6M making its interest coverage ratio -5.4. It has cash and short-term investments of CN¥643.4M.
Belangrijke informatie
1.7%
Verhouding schuld/eigen vermogen
CN¥70.46m
Schuld
| Rente dekkingsratio | -5.4x |
| Contant | CN¥643.40m |
| Aandelen | CN¥4.15b |
| Totaal verplichtingen | CN¥1.08b |
| Totaal activa | CN¥5.23b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 601002's short term assets (CN¥3.1B) exceed its short term liabilities (CN¥982.7M).
Langlopende schulden: 601002's short term assets (CN¥3.1B) exceed its long term liabilities (CN¥98.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 601002 has more cash than its total debt.
Schuld verminderen: 601002's debt to equity ratio has reduced from 21% to 1.7% over the past 5 years.
Schuldendekking: 601002's debt is well covered by operating cash flow (868.8%).
Rentedekking: 601002 earns more interest than it pays, so coverage of interest payments is not a concern.