Guizhou Aviation Technical Development Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Guizhou Aviation Technical Development heeft een totaal eigen vermogen van CN¥1.9B en een totale schuld van CN¥1.5B, wat de schuld-eigenvermogensverhouding op 77.4% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥4.3B en CN¥2.4B. De EBIT Guizhou Aviation Technical Development is CN¥203.0M waardoor de rentedekking 8.5 is. Het heeft contanten en kortetermijnbeleggingen van CN¥882.6M.
Belangrijke informatie
77.4%
Verhouding schuld/eigen vermogen
CN¥1.46b
Schuld
| Rente dekkingsratio | 8.5x |
| Contant | CN¥882.61m |
| Aandelen | CN¥1.89b |
| Totaal verplichtingen | CN¥2.40b |
| Totaal activa | CN¥4.29b |
Recente financiële gezondheidsupdates
Here's Why Guizhou Aviation Technical Development (SHSE:688239) Has A Meaningful Debt Burden
Jun 18
Guizhou Aviation Technical Development (SHSE:688239) Seems To Use Debt Quite Sensibly
Mar 14Recent updates
Guizhou Aviation Technical Development Co., Ltd (SHSE:688239) Stocks Shoot Up 36% But Its P/E Still Looks Reasonable
Nov 12Guizhou Aviation Technical Development's (SHSE:688239) Anemic Earnings Might Be Worse Than You Think
Nov 06Investors Aren't Entirely Convinced By Guizhou Aviation Technical Development Co., Ltd's (SHSE:688239) Earnings
Sep 28Guizhou Aviation Technical Development Co., Ltd (SHSE:688239) Analysts Just Trimmed Their Revenue Forecasts By 15%
Sep 01Guizhou Aviation Technical Development (SHSE:688239) Is Doing The Right Things To Multiply Its Share Price
Aug 26Here's Why Guizhou Aviation Technical Development (SHSE:688239) Has A Meaningful Debt Burden
Jun 18Why Guizhou Aviation Technical Development's (SHSE:688239) Earnings Are Better Than They Seem
May 06Earnings Report: Guizhou Aviation Technical Development Co., Ltd Missed Revenue Estimates By 13%
May 01There's Been No Shortage Of Growth Recently For Guizhou Aviation Technical Development's (SHSE:688239) Returns On Capital
Apr 24Guizhou Aviation Technical Development (SHSE:688239) Seems To Use Debt Quite Sensibly
Mar 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥3.1B ) 688239 } overtreffen de korte termijn passiva ( CN¥1.4B ).
Langlopende schulden: De kortetermijnactiva 688239 ( CN¥3.1B ) overtreffen de langetermijnschulden ( CN¥1.0B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 30.6% ) 688239 wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 688239 is de afgelopen 5 jaar gestegen van 68.1% naar 77.4%.
Schuldendekking: De schuld van 688239 wordt niet goed gedekt door de operationele kasstroom ( 11.7% ).
Rentedekking: De rentebetalingen op de schuld van 688239 worden goed gedekt door EBIT ( 8.5 x dekking).