Guangzhou KDT MachineryLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Guangzhou KDT MachineryLtd has a total shareholder equity of CN¥3.0B and total debt of CN¥650.7M, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are CN¥4.2B and CN¥1.1B respectively. Guangzhou KDT MachineryLtd's EBIT is CN¥609.5M making its interest coverage ratio -108.4. It has cash and short-term investments of CN¥1.1B.
Belangrijke informatie
21.5%
Verhouding schuld/eigen vermogen
CN¥650.67m
Schuld
| Rente dekkingsratio | -108.4x |
| Contant | CN¥1.14b |
| Aandelen | CN¥3.03b |
| Totaal verplichtingen | CN¥1.14b |
| Totaal activa | CN¥4.17b |
Recente financiële gezondheidsupdates
Recent updates
Guangzhou KDT MachineryLtd (SZSE:002833) Will Pay A Smaller Dividend Than Last Year
Oct 15
There Is A Reason Guangzhou KDT Machinery Co.,Ltd.'s (SZSE:002833) Price Is Undemanding
Sep 26Guangzhou KDT Machinery Co.,Ltd. (SZSE:002833) Just Reported, And Analysts Assigned A CN¥19.80 Price Target
Sep 03If EPS Growth Is Important To You, Guangzhou KDT MachineryLtd (SZSE:002833) Presents An Opportunity
Jun 12Guangzhou KDT Machinery Co.,Ltd.'s (SZSE:002833) Prospects Need A Boost To Lift Shares
May 27Guangzhou KDT MachineryLtd (SZSE:002833) Could Be Struggling To Allocate Capital
May 03Is Guangzhou KDT MachineryLtd (SZSE:002833) Using Too Much Debt?
Feb 27Analyse van de financiële positie
Kortlopende schulden: 002833's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥490.4M).
Langlopende schulden: 002833's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥648.6M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002833 has more cash than its total debt.
Schuld verminderen: 002833's debt to equity ratio has increased from 7.9% to 21.5% over the past 5 years.
Schuldendekking: 002833's debt is well covered by operating cash flow (82.7%).
Rentedekking: 002833 earns more interest than it pays, so coverage of interest payments is not a concern.