Guangxi Yuegui Guangye Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Guangxi Yuegui Guangye Holdings has a total shareholder equity of CN¥3.8B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are CN¥5.8B and CN¥2.1B respectively. Guangxi Yuegui Guangye Holdings's EBIT is CN¥361.7M making its interest coverage ratio 13.1. It has cash and short-term investments of CN¥1.1B.
Belangrijke informatie
39.6%
Verhouding schuld/eigen vermogen
CN¥1.49b
Schuld
| Rente dekkingsratio | 13.1x |
| Contant | CN¥1.13b |
| Aandelen | CN¥3.76b |
| Totaal verplichtingen | CN¥2.08b |
| Totaal activa | CN¥5.85b |
Recente financiële gezondheidsupdates
Is Guangxi Yuegui Guangye Holdings (SZSE:000833) Using Too Much Debt?
Oct 01
These 4 Measures Indicate That Guangxi Yuegui Guangye Holdings (SZSE:000833) Is Using Debt Extensively
Mar 19Recent updates
Returns Are Gaining Momentum At Guangxi Yuegui Guangye Holdings (SZSE:000833)
Oct 28Is Guangxi Yuegui Guangye Holdings (SZSE:000833) Using Too Much Debt?
Oct 01These 4 Measures Indicate That Guangxi Yuegui Guangye Holdings (SZSE:000833) Is Using Debt Extensively
Mar 19Subdued Growth No Barrier To Guangxi Yuegui Guangye Holdings Co., Ltd. (SZSE:000833) With Shares Advancing 27%
Mar 19Analyse van de financiële positie
Kortlopende schulden: 000833's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.4B).
Langlopende schulden: 000833's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥658.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 000833's net debt to equity ratio (9.6%) is considered satisfactory.
Schuld verminderen: 000833's debt to equity ratio has increased from 11.9% to 39.6% over the past 5 years.
Schuldendekking: 000833's debt is not well covered by operating cash flow (13.4%).
Rentedekking: 000833's interest payments on its debt are well covered by EBIT (13.1x coverage).