Guangdong Great River Smarter Logistics Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Guangdong Great River Smarter Logistics has a total shareholder equity of CN¥3.1B and total debt of CN¥5.7B, which brings its debt-to-equity ratio to 182.2%. Its total assets and total liabilities are CN¥9.5B and CN¥6.3B respectively. Guangdong Great River Smarter Logistics's EBIT is CN¥485.4M making its interest coverage ratio 2.1. It has cash and short-term investments of CN¥504.3M.
Belangrijke informatie
182.2%
Verhouding schuld/eigen vermogen
CN¥5.72b
Schuld
| Rente dekkingsratio | 2.1x |
| Contant | CN¥504.33m |
| Aandelen | CN¥3.14b |
| Totaal verplichtingen | CN¥6.34b |
| Totaal activa | CN¥9.48b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Estimating The Fair Value Of Guangdong Great River Smarter Logistics Co., Ltd. (SZSE:002930)
Oct 12
News Flash: 2 Analysts Think Guangdong Great River Smarter Logistics Co., Ltd. (SZSE:002930) Earnings Are Under Threat
Sep 03Guangdong Great River Smarter Logistics Co., Ltd.'s (SZSE:002930) Prospects Need A Boost To Lift Shares
Jun 23Investors Met With Slowing Returns on Capital At Guangdong Great River Smarter Logistics (SZSE:002930)
Jun 06Analyse van de financiële positie
Kortlopende schulden: 002930's short term assets (CN¥831.5M) do not cover its short term liabilities (CN¥1.2B).
Langlopende schulden: 002930's short term assets (CN¥831.5M) do not cover its long term liabilities (CN¥5.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 002930's net debt to equity ratio (166.1%) is considered high.
Schuld verminderen: 002930's debt to equity ratio has increased from 41.6% to 182.2% over the past 5 years.
Schuldendekking: 002930's debt is not well covered by operating cash flow (17.3%).
Rentedekking: 002930's interest payments on its debt are not well covered by EBIT (2.1x coverage).