Guanze Medical Information Industry (Holding) Co., Ltd.

SEHK:2427 Voorraadrapport

Marktkapitalisatie: HK$522.5m

Guanze Medical Information Industry (Holding) Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Guanze Medical Information Industry (Holding) has a total shareholder equity of CN¥242.2M and total debt of CN¥18.5M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are CN¥276.7M and CN¥34.6M respectively. Guanze Medical Information Industry (Holding)'s EBIT is CN¥20.8M making its interest coverage ratio -34.3. It has cash and short-term investments of CN¥49.6M.

Belangrijke informatie

7.6%

Verhouding schuld/eigen vermogen

CN¥18.50m

Schuld

Rente dekkingsratio-34.3x
ContantCN¥49.57m
AandelenCN¥242.16m
Totaal verplichtingenCN¥34.58m
Totaal activaCN¥276.74m

Recente financiële gezondheidsupdates

Recent updates

Here's What's Concerning About Guanze Medical Information Industry (Holding)'s (HKG:2427) Returns On Capital

Sep 10
Here's What's Concerning About Guanze Medical Information Industry (Holding)'s (HKG:2427) Returns On Capital

Guanze Medical Information Industry (Holding) (HKG:2427) Has A Pretty Healthy Balance Sheet

Jun 13
Guanze Medical Information Industry (Holding) (HKG:2427) Has A Pretty Healthy Balance Sheet

Guanze Medical Information Industry (Holding) (HKG:2427) Will Pay A Dividend Of CN¥0.021

Apr 25
Guanze Medical Information Industry (Holding) (HKG:2427) Will Pay A Dividend Of CN¥0.021

Guanze Medical Information Industry (Holding)'s (HKG:2427) Dividend Will Be CN¥0.021

Mar 31
Guanze Medical Information Industry (Holding)'s (HKG:2427) Dividend Will Be CN¥0.021

Estimating The Fair Value Of Guanze Medical Information Industry (Holding) Co., Ltd. (HKG:2427)

Nov 23
Estimating The Fair Value Of Guanze Medical Information Industry (Holding) Co., Ltd. (HKG:2427)

Estimating The Fair Value Of Guanze Medical Information Industry (Holding) Co., Ltd. (HKG:2427)

Jun 29
Estimating The Fair Value Of Guanze Medical Information Industry (Holding) Co., Ltd. (HKG:2427)

There's Reason For Concern Over Guanze Medical Information Industry (Holding) Co., Ltd.'s (HKG:2427) Massive 27% Price Jump

Apr 19
There's Reason For Concern Over Guanze Medical Information Industry (Holding) Co., Ltd.'s (HKG:2427) Massive 27% Price Jump

Analyse van de financiële positie

Kortlopende schulden: 2427's short term assets (CN¥234.0M) exceed its short term liabilities (CN¥34.3M).

Langlopende schulden: 2427's short term assets (CN¥234.0M) exceed its long term liabilities (CN¥278.0K).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2427 has more cash than its total debt.

Schuld verminderen: Insufficient data to determine if 2427's debt to equity ratio has reduced over the past 5 years.

Schuldendekking: 2427's debt is well covered by operating cash flow (53.6%).

Rentedekking: 2427 earns more interest than it pays, so coverage of interest payments is not a concern.


Balans


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