Guangzhou Seagull Kitchen and Bath Products Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Guangzhou Seagull Kitchen and Bath Products has a total shareholder equity of CN¥1.7B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 60.4%. Its total assets and total liabilities are CN¥3.8B and CN¥2.0B respectively.
Belangrijke informatie
60.4%
Verhouding schuld/eigen vermogen
CN¥1.04b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥744.48m |
| Aandelen | CN¥1.72b |
| Totaal verplichtingen | CN¥2.04b |
| Totaal activa | CN¥3.76b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Guangzhou Seagull Kitchen and Bath Products Co., Ltd.'s (SZSE:002084) Share Price Is Matching Sentiment Around Its Revenues
Oct 28
Lacklustre Performance Is Driving Guangzhou Seagull Kitchen and Bath Products Co., Ltd.'s (SZSE:002084) 26% Price Drop
Apr 16The Market Doesn't Like What It Sees From Guangzhou Seagull Kitchen and Bath Products Co., Ltd.'s (SZSE:002084) Revenues Yet As Shares Tumble 27%
Feb 29Analyse van de financiële positie
Kortlopende schulden: 002084's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.5B).
Langlopende schulden: 002084's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥544.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002084's net debt to equity ratio (17.2%) is considered satisfactory.
Schuld verminderen: 002084's debt to equity ratio has increased from 41.7% to 60.4% over the past 5 years.
Schuldendekking: 002084's debt is well covered by operating cash flow (30.5%).
Rentedekking: Insufficient data to determine if 002084's interest payments on its debt are well covered by EBIT.