Jiangsu Guotai International Group Co., Ltd.

SZSE:002091 Voorraadrapport

Marktkapitalisatie: CN¥11.8b

Jiangsu Guotai International Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Jiangsu Guotai International Group has a total shareholder equity of CN¥22.0B and total debt of CN¥8.4B, which brings its debt-to-equity ratio to 38.2%. Its total assets and total liabilities are CN¥44.1B and CN¥22.1B respectively. Jiangsu Guotai International Group's EBIT is CN¥2.5B making its interest coverage ratio -8.9. It has cash and short-term investments of CN¥22.7B.

Belangrijke informatie

38.2%

Verhouding schuld/eigen vermogen

CN¥8.41b

Schuld

Rente dekkingsratio-8.9x
ContantCN¥22.66b
AandelenCN¥21.98b
Totaal verplichtingenCN¥22.11b
Totaal activaCN¥44.09b

Recente financiële gezondheidsupdates

Recent updates

Jiangsu Guotai International Group (SZSE:002091) Seems To Use Debt Rather Sparingly

Sep 25
Jiangsu Guotai International Group (SZSE:002091) Seems To Use Debt Rather Sparingly

Jiangsu Guotai International Group (SZSE:002091) Could Be Struggling To Allocate Capital

Aug 23
Jiangsu Guotai International Group (SZSE:002091) Could Be Struggling To Allocate Capital

There Is A Reason Jiangsu Guotai International Group Co., Ltd.'s (SZSE:002091) Price Is Undemanding

Jul 19
There Is A Reason Jiangsu Guotai International Group Co., Ltd.'s (SZSE:002091) Price Is Undemanding

Does Jiangsu Guotai International Group (SZSE:002091) Have A Healthy Balance Sheet?

Jun 20
Does Jiangsu Guotai International Group (SZSE:002091) Have A Healthy Balance Sheet?

Jiangsu Guotai International Group (SZSE:002091) Could Be Struggling To Allocate Capital

May 24
Jiangsu Guotai International Group (SZSE:002091) Could Be Struggling To Allocate Capital

Jiangsu Guotai International Group's (SZSE:002091) Sluggish Earnings Might Be Just The Beginning Of Its Problems

May 02
Jiangsu Guotai International Group's (SZSE:002091) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Lacklustre Performance Is Driving Jiangsu Guotai International Group Co., Ltd.'s (SZSE:002091) Low P/E

Apr 04
Lacklustre Performance Is Driving Jiangsu Guotai International Group Co., Ltd.'s (SZSE:002091) Low P/E

Analyse van de financiële positie

Kortlopende schulden: 002091's short term assets (CN¥35.0B) exceed its short term liabilities (CN¥16.6B).

Langlopende schulden: 002091's short term assets (CN¥35.0B) exceed its long term liabilities (CN¥5.5B).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 002091 has more cash than its total debt.

Schuld verminderen: 002091's debt to equity ratio has increased from 22.5% to 38.2% over the past 5 years.

Schuldendekking: 002091's debt is not well covered by operating cash flow (12%).

Rentedekking: 002091 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


Ontdek gezonde bedrijven