Guangzhou Pearl River Development Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Guangzhou Pearl River Development Group has a total shareholder equity of CN¥499.3M and total debt of CN¥129.9M, which brings its debt-to-equity ratio to 26%. Its total assets and total liabilities are CN¥1.8B and CN¥1.3B respectively. Guangzhou Pearl River Development Group's EBIT is CN¥127.0M making its interest coverage ratio 7.9. It has cash and short-term investments of CN¥476.6M.
Belangrijke informatie
26.0%
Verhouding schuld/eigen vermogen
CN¥129.87m
Schuld
| Rente dekkingsratio | 7.9x |
| Contant | CN¥476.63m |
| Aandelen | CN¥499.30m |
| Totaal verplichtingen | CN¥1.27b |
| Totaal activa | CN¥1.77b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 600684's short term assets (CN¥1.4B) exceed its short term liabilities (CN¥1.2B).
Langlopende schulden: 600684's short term assets (CN¥1.4B) exceed its long term liabilities (CN¥88.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 600684 has more cash than its total debt.
Schuld verminderen: 600684's debt to equity ratio has reduced from 202.3% to 26% over the past 5 years.
Schuldendekking: 600684's debt is well covered by operating cash flow (27%).
Rentedekking: 600684's interest payments on its debt are well covered by EBIT (7.9x coverage).