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Guangdong - Hong Kong Greater Bay Area Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Belangrijke informatie
176.3%
Verhouding schuld/eigen vermogen
CN¥7.89b
Schuld
| Rente dekkingsratio | n/a |
| Contant | CN¥688.20m |
| Aandelen | CN¥4.47b |
| Totaal verplichtingen | CN¥17.81b |
| Totaal activa | CN¥22.28b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 16H's short term assets (CN¥18.9B) exceed its short term liabilities (CN¥11.0B).
Langlopende schulden: 16H's short term assets (CN¥18.9B) exceed its long term liabilities (CN¥6.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 16H's net debt to equity ratio (161%) is considered high.
Schuld verminderen: 16H's debt to equity ratio has increased from 88.2% to 176.3% over the past 5 years.
Schuldendekking: 16H's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 16H's interest payments on its debt are well covered by EBIT.