Guangdong Tloong Technology Group Co.,Ltd

SZSE:300063 Voorraadrapport

Marktkapitalisatie: CN¥7.1b

Guangdong Tloong Technology GroupLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Guangdong Tloong Technology GroupLtd has a total shareholder equity of CN¥1.7B and total debt of CN¥634.5M, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are CN¥3.0B and CN¥1.3B respectively. Guangdong Tloong Technology GroupLtd's EBIT is CN¥65.5M making its interest coverage ratio 6.1. It has cash and short-term investments of CN¥112.3M.

Belangrijke informatie

37.2%

Verhouding schuld/eigen vermogen

CN¥634.47m

Schuld

Rente dekkingsratio6.1x
ContantCN¥112.33m
AandelenCN¥1.71b
Totaal verplichtingenCN¥1.30b
Totaal activaCN¥3.01b

Recente financiële gezondheidsupdates

Recent updates

Here's Why Guangdong Tloong Technology GroupLtd (SZSE:300063) Can Manage Its Debt Responsibly

Oct 22
Here's Why Guangdong Tloong Technology GroupLtd (SZSE:300063) Can Manage Its Debt Responsibly

Guangdong Tloong Technology Group Co.,Ltd (SZSE:300063) Stock Catapults 34% Though Its Price And Business Still Lag The Industry

Sep 30
Guangdong Tloong Technology Group Co.,Ltd (SZSE:300063) Stock Catapults 34% Though Its Price And Business Still Lag The Industry

Some Investors May Be Worried About Guangdong Tloong Technology GroupLtd's (SZSE:300063) Returns On Capital

Sep 26
Some Investors May Be Worried About Guangdong Tloong Technology GroupLtd's (SZSE:300063) Returns On Capital

Guangdong Tloong Technology GroupLtd (SZSE:300063) May Have Issues Allocating Its Capital

Jun 07
Guangdong Tloong Technology GroupLtd (SZSE:300063) May Have Issues Allocating Its Capital

Guangdong Tloong Technology Group Co.,Ltd (SZSE:300063) Shares May Have Slumped 34% But Getting In Cheap Is Still Unlikely

Apr 21
Guangdong Tloong Technology Group Co.,Ltd (SZSE:300063) Shares May Have Slumped 34% But Getting In Cheap Is Still Unlikely

Guangdong Tloong Technology Group Co.,Ltd's (SZSE:300063) 37% Share Price Surge Not Quite Adding Up

Mar 07
Guangdong Tloong Technology Group Co.,Ltd's (SZSE:300063) 37% Share Price Surge Not Quite Adding Up

Analyse van de financiële positie

Kortlopende schulden: 300063's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.1B).

Langlopende schulden: 300063's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥197.8M).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 300063's net debt to equity ratio (30.6%) is considered satisfactory.

Schuld verminderen: 300063's debt to equity ratio has increased from 32.8% to 37.2% over the past 5 years.

Schuldendekking: 300063's debt is not well covered by operating cash flow (12.1%).

Rentedekking: 300063's interest payments on its debt are well covered by EBIT (6.1x coverage).


Balans


Ontdek gezonde bedrijven