Anhui Gourgen Traffic Construction Co.,Ltd.

SHSE:603815 Voorraadrapport

Marktkapitalisatie: CN¥4.2b

Anhui Gourgen Traffic ConstructionLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Anhui Gourgen Traffic ConstructionLtd has a total shareholder equity of CN¥2.4B and total debt of CN¥1.7B, which brings its debt-to-equity ratio to 69.7%. Its total assets and total liabilities are CN¥10.3B and CN¥7.9B respectively. Anhui Gourgen Traffic ConstructionLtd's EBIT is CN¥270.5M making its interest coverage ratio 17.7. It has cash and short-term investments of CN¥710.0M.

Belangrijke informatie

69.7%

Verhouding schuld/eigen vermogen

CN¥1.71b

Schuld

Rente dekkingsratio17.7x
ContantCN¥709.97m
AandelenCN¥2.45b
Totaal verplichtingenCN¥7.88b
Totaal activaCN¥10.33b

Recente financiële gezondheidsupdates

Recent updates

Anhui Gourgen Traffic ConstructionLtd (SHSE:603815) Is Reinvesting At Lower Rates Of Return

Oct 23
Anhui Gourgen Traffic ConstructionLtd (SHSE:603815) Is Reinvesting At Lower Rates Of Return

Anhui Gourgen Traffic Construction Co.,Ltd.'s (SHSE:603815) Shares Lagging The Market But So Is The Business

Oct 01
Anhui Gourgen Traffic Construction Co.,Ltd.'s (SHSE:603815) Shares Lagging The Market But So Is The Business

Does Anhui Gourgen Traffic ConstructionLtd (SHSE:603815) Have A Healthy Balance Sheet?

Apr 21
Does Anhui Gourgen Traffic ConstructionLtd (SHSE:603815) Have A Healthy Balance Sheet?

Analyse van de financiële positie

Kortlopende schulden: 603815's short term assets (CN¥7.3B) exceed its short term liabilities (CN¥6.7B).

Langlopende schulden: 603815's short term assets (CN¥7.3B) exceed its long term liabilities (CN¥1.2B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 603815's net debt to equity ratio (40.7%) is considered high.

Schuld verminderen: 603815's debt to equity ratio has reduced from 81.7% to 69.7% over the past 5 years.

Schuldendekking: 603815's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: 603815's interest payments on its debt are well covered by EBIT (17.7x coverage).


Balans


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