Guangzhou Holike Creative HomeLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Guangzhou Holike Creative HomeLtd has a total shareholder equity of CN¥3.1B and total debt of CN¥636.1M, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are CN¥4.4B and CN¥1.2B respectively. Guangzhou Holike Creative HomeLtd's EBIT is CN¥114.1M making its interest coverage ratio -9.2. It has cash and short-term investments of CN¥1.5B.
Belangrijke informatie
20.2%
Verhouding schuld/eigen vermogen
CN¥636.15m
Schuld
| Rente dekkingsratio | -9.2x |
| Contant | CN¥1.48b |
| Aandelen | CN¥3.14b |
| Totaal verplichtingen | CN¥1.24b |
| Totaal activa | CN¥4.38b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Little Excitement Around Guangzhou Holike Creative Home Co.,Ltd.'s (SHSE:603898) Earnings
Oct 01
Guangzhou Holike Creative Home Co.,Ltd. (SHSE:603898) Analysts Just Trimmed Their Revenue Forecasts By 12%
May 10Guangzhou Holike Creative Home Co.,Ltd. (SHSE:603898) Shares Could Be 23% Above Their Intrinsic Value Estimate
Apr 17Guangzhou Holike Creative Home Co.,Ltd. (SHSE:603898) Held Back By Insufficient Growth Even After Shares Climb 27%
Mar 08Analyse van de financiële positie
Kortlopende schulden: 603898's short term assets (CN¥2.0B) exceed its short term liabilities (CN¥482.5M).
Langlopende schulden: 603898's short term assets (CN¥2.0B) exceed its long term liabilities (CN¥753.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 603898 has more cash than its total debt.
Schuld verminderen: 603898's debt to equity ratio has reduced from 20.5% to 20.2% over the past 5 years.
Schuldendekking: 603898's debt is well covered by operating cash flow (25.4%).
Rentedekking: 603898 earns more interest than it pays, so coverage of interest payments is not a concern.