Gambol Pet Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Gambol Pet Group has a total shareholder equity of CN¥4.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.7B and CN¥561.8M respectively. Gambol Pet Group's EBIT is CN¥685.1M making its interest coverage ratio -21.1. It has cash and short-term investments of CN¥838.2M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
CN¥0
Schuld
| Rente dekkingsratio | -21.1x |
| Contant | CN¥838.22m |
| Aandelen | CN¥4.09b |
| Totaal verplichtingen | CN¥561.80m |
| Totaal activa | CN¥4.65b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 301498's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥424.6M).
Langlopende schulden: 301498's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥137.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 301498 is debt free.
Schuld verminderen: 301498 has no debt compared to 5 years ago when its debt to equity ratio was 41%.
Schuldendekking: 301498 has no debt, therefore it does not need to be covered by operating cash flow.
Rentedekking: 301498 has no debt, therefore coverage of interest payments is not a concern.