Goneo Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Goneo Group has a total shareholder equity of CN¥14.9B and total debt of CN¥359.9M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CN¥19.3B and CN¥4.5B respectively. Goneo Group's EBIT is CN¥4.4B making its interest coverage ratio -7.5. It has cash and short-term investments of CN¥13.6B.
Belangrijke informatie
2.4%
Verhouding schuld/eigen vermogen
CN¥359.92m
Schuld
| Rente dekkingsratio | -7.5x |
| Contant | CN¥13.63b |
| Aandelen | CN¥14.87b |
| Totaal verplichtingen | CN¥4.47b |
| Totaal activa | CN¥19.34b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 603195's short term assets (CN¥15.5B) exceed its short term liabilities (CN¥4.2B).
Langlopende schulden: 603195's short term assets (CN¥15.5B) exceed its long term liabilities (CN¥255.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603195 has more cash than its total debt.
Schuld verminderen: 603195's debt to equity ratio has increased from 0% to 2.4% over the past 5 years.
Schuldendekking: 603195's debt is well covered by operating cash flow (1061.8%).
Rentedekking: 603195 earns more interest than it pays, so coverage of interest payments is not a concern.