Grand Industrial HoldingLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Grand Industrial HoldingLtd has a total shareholder equity of CN¥2.8B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 39.5%. Its total assets and total liabilities are CN¥8.5B and CN¥5.7B respectively.
Belangrijke informatie
39.5%
Verhouding schuld/eigen vermogen
CN¥1.11b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥3.06b |
| Aandelen | CN¥2.82b |
| Totaal verplichtingen | CN¥5.69b |
| Totaal activa | CN¥8.51b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 000626's short term assets (CN¥6.6B) exceed its short term liabilities (CN¥5.1B).
Langlopende schulden: 000626's short term assets (CN¥6.6B) exceed its long term liabilities (CN¥554.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 000626 has more cash than its total debt.
Schuld verminderen: 000626's debt to equity ratio has increased from 9.6% to 39.5% over the past 5 years.
Schuldendekking: 000626's debt is well covered by operating cash flow (57.3%).
Rentedekking: Insufficient data to determine if 000626's interest payments on its debt are well covered by EBIT.