Guangzhou Port Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Guangzhou Port has a total shareholder equity of CN¥24.4B and total debt of CN¥17.8B, which brings its debt-to-equity ratio to 72.7%. Its total assets and total liabilities are CN¥49.9B and CN¥25.4B respectively. Guangzhou Port's EBIT is CN¥1.7B making its interest coverage ratio -11.8. It has cash and short-term investments of CN¥6.0B.
Belangrijke informatie
72.7%
Verhouding schuld/eigen vermogen
CN¥17.77b
Schuld
| Rente dekkingsratio | -11.8x |
| Contant | CN¥5.97b |
| Aandelen | CN¥24.43b |
| Totaal verplichtingen | CN¥25.43b |
| Totaal activa | CN¥49.86b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 601228's short term assets (CN¥8.5B) do not cover its short term liabilities (CN¥10.3B).
Langlopende schulden: 601228's short term assets (CN¥8.5B) do not cover its long term liabilities (CN¥15.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 601228's net debt to equity ratio (48.3%) is considered high.
Schuld verminderen: 601228's debt to equity ratio has increased from 39.3% to 72.7% over the past 5 years.
Schuldendekking: 601228's debt is not well covered by operating cash flow (15.7%).
Rentedekking: 601228 earns more interest than it pays, so coverage of interest payments is not a concern.