Gaoyu Finance Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Gaoyu Finance Group has a total shareholder equity of HK$153.9M and total debt of HK$28.4M, which brings its debt-to-equity ratio to 18.4%. Its total assets and total liabilities are HK$229.3M and HK$75.4M respectively.
Belangrijke informatie
18.4%
Verhouding schuld/eigen vermogen
HK$28.39m
Schuld
| Rente dekkingsratio | n/a |
| Contant | HK$59.66m |
| Aandelen | HK$153.90m |
| Totaal verplichtingen | HK$75.40m |
| Totaal activa | HK$229.29m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 8221's short term assets (HK$217.7M) exceed its short term liabilities (HK$70.4M).
Langlopende schulden: 8221's short term assets (HK$217.7M) exceed its long term liabilities (HK$5.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8221 has more cash than its total debt.
Schuld verminderen: 8221's debt to equity ratio has increased from 1.8% to 18.4% over the past 5 years.
Schuldendekking: 8221's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if 8221's interest payments on its debt are well covered by EBIT.