Guangdong PAK Corporation Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Guangdong PAK has a total shareholder equity of CN¥2.1B and total debt of CN¥50.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CN¥3.2B and CN¥1.1B respectively. Guangdong PAK's EBIT is CN¥82.5M making its interest coverage ratio -4.4. It has cash and short-term investments of CN¥845.7M.
Belangrijke informatie
2.4%
Verhouding schuld/eigen vermogen
CN¥50.00m
Schuld
| Rente dekkingsratio | -4.4x |
| Contant | CN¥845.68m |
| Aandelen | CN¥2.10b |
| Totaal verplichtingen | CN¥1.07b |
| Totaal activa | CN¥3.16b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Guangdong PAK Corporation's (SZSE:300625) Anemic Earnings Might Be Worse Than You Think
Nov 01
Returns On Capital Are Showing Encouraging Signs At Guangdong PAK Corporation (SZSE:300625)
Aug 23Guangdong PAK Corporation (SZSE:300625) Has Announced A Dividend Of CN¥0.60
May 23Guangdong PAK Corporation's (SZSE:300625) Strong Earnings Are Of Good Quality
May 01Investors Will Want Guangdong PAK Corporation's (SZSE:300625) Growth In ROCE To Persist
Apr 17Guangdong PAK Corporation Co., Ltd.'s (SZSE:300625) Shares Bounce 26% But Its Business Still Trails The Market
Mar 06Analyse van de financiële positie
Kortlopende schulden: 300625's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥997.1M).
Langlopende schulden: 300625's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥68.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 300625 has more cash than its total debt.
Schuld verminderen: 300625's debt to equity ratio has reduced from 3.7% to 2.4% over the past 5 years.
Schuldendekking: 300625's debt is well covered by operating cash flow (224.3%).
Rentedekking: 300625 earns more interest than it pays, so coverage of interest payments is not a concern.