GrandiT Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
GrandiT has a total shareholder equity of CN¥3.1B and total debt of CN¥171.4M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are CN¥4.0B and CN¥846.9M respectively.
Belangrijke informatie
5.5%
Verhouding schuld/eigen vermogen
CN¥171.40m
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥1.57b |
| Aandelen | CN¥3.13b |
| Totaal verplichtingen | CN¥846.94m |
| Totaal activa | CN¥3.98b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 688549's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥687.7M).
Langlopende schulden: 688549's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥159.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 688549 has more cash than its total debt.
Schuld verminderen: 688549's debt to equity ratio has increased from 0% to 5.5% over the past 5 years.
Schuldendekking: 688549's debt is well covered by operating cash flow (26%).
Rentedekking: Insufficient data to determine if 688549's interest payments on its debt are well covered by EBIT.