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GreenTree Hospitality Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
GreenTree Hospitality Group heeft een totaal eigen vermogen van CN¥1.6B en een totale schuld van CN¥256.8M, wat de schuld-eigenvermogensverhouding op 16.2% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥5.1B en CN¥3.5B. De EBIT GreenTree Hospitality Group is CN¥359.6M waardoor de rentedekking -10.3 is. Het heeft contanten en kortetermijnbeleggingen van CN¥1.4B.
Belangrijke informatie
16.2%
Verhouding schuld/eigen vermogen
CN¥256.80m
Schuld
| Rente dekkingsratio | -10.3x |
| Contant | CN¥1.40b |
| Aandelen | CN¥1.59b |
| Totaal verplichtingen | CN¥3.53b |
| Totaal activa | CN¥5.12b |
Recente financiële gezondheidsupdates
We Think GreenTree Hospitality Group (NYSE:GHG) Can Stay On Top Of Its Debt
Dec 09
Is GreenTree Hospitality Group (NYSE:GHG) A Risky Investment?
Aug 04Is GreenTree Hospitality Group (NYSE:GHG) Using Too Much Debt?
Mar 27Is GreenTree Hospitality Group (NYSE:GHG) Using Too Much Debt?
Dec 20
Recent updates
The Market Lifts GreenTree Hospitality Group Ltd. (NYSE:GHG) Shares 27% But It Can Do More
Sep 28Analysts Have Been Trimming Their GreenTree Hospitality Group Ltd. (NYSE:GHG) Price Target After Its Latest Report
Jun 28The Returns On Capital At GreenTree Hospitality Group (NYSE:GHG) Don't Inspire Confidence
Jun 05GreenTree Hospitality Group's (NYSE:GHG) Earnings May Just Be The Starting Point
Apr 03Is GreenTree Hospitality Group Ltd. (NYSE:GHG) Trading At A 31% Discount?
Jan 05Why Investors Are Waiting To Check Into GreenTree Hospitality
Sep 28GreenTree Attracts Investors With New Green Shoots
Jul 13GreenTree Hospitality Non-GAAP EPS of $0.15, revenue of $68.3M
Dec 28Returns On Capital Signal Tricky Times Ahead For GreenTree Hospitality Group (NYSE:GHG)
Aug 24GreenTree Hospitality Group (NYSE:GHG) Will Be Hoping To Turn Its Returns On Capital Around
Apr 28Should You Think About Buying GreenTree Hospitality Group Ltd. (NYSE:GHG) Now?
Feb 16Covid Disruptions Chop Into GreenTree Profit, As It Tries To Focus On Future
Jan 17There Are Reasons To Feel Uneasy About GreenTree Hospitality Group's (NYSE:GHG) Returns On Capital
Jan 08We Think GreenTree Hospitality Group (NYSE:GHG) Can Stay On Top Of Its Debt
Dec 09GreenTree Hospitality Group Ltd. (NYSE:GHG) Shares Could Be 43% Below Their Intrinsic Value Estimate
Nov 12Capital Allocation Trends At GreenTree Hospitality Group (NYSE:GHG) Aren't Ideal
Sep 16Is GreenTree Hospitality Group (NYSE:GHG) A Risky Investment?
Aug 04Hotel Operator GreenTree Getting Ready To Check Out Of New York?
Jul 30GreenTree Hospitality Group: Risky, But Significant Potential Upside
Jul 16The Returns On Capital At GreenTree Hospitality Group (NYSE:GHG) Don't Inspire Confidence
Jun 14GreenTree Hospitality Group: Strong Recovery, Competition Set To Increase
May 07We Think You Can Look Beyond GreenTree Hospitality Group's (NYSE:GHG) Lackluster Earnings
Apr 21Is GreenTree Hospitality Group Ltd. (NYSE:GHG) Trading At A 29% Discount?
Apr 14Is GreenTree Hospitality Group (NYSE:GHG) Using Too Much Debt?
Mar 27Is GreenTree Hospitality Group Ltd. (NYSE:GHG) A Risky Dividend Stock?
Mar 12The Trends At GreenTree Hospitality Group (NYSE:GHG) That You Should Know About
Feb 25Can You Imagine How GreenTree Hospitality Group's (NYSE:GHG) Shareholders Feel About The 14% Share Price Increase?
Feb 09Will Weakness in GreenTree Hospitality Group Ltd.'s (NYSE:GHG) Stock Prove Temporary Given Strong Fundamentals?
Jan 25Are Investors Undervaluing GreenTree Hospitality Group Ltd. (NYSE:GHG) By 37%?
Jan 07Is GreenTree Hospitality Group (NYSE:GHG) Using Too Much Debt?
Dec 20GreenTree Hospitality Group Ltd. Just Missed EPS By 22%: Here's What Analysts Think Will Happen Next
Dec 05GreenTree Hospitality Group Ltd. 2020 Q3 - Results - Earnings Call Presentation
Dec 03GreenTree Hospitality EPS misses by $0.03, misses on revenue
Dec 02When Should You Buy GreenTree Hospitality Group Ltd. (NYSE:GHG)?
Nov 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥1.8B ) GHG } overtreffen de korte termijn passiva ( CN¥1.2B ).
Langlopende schulden: De kortetermijnactiva van GHG ( CN¥1.8B ) dekken de langetermijnschulden ( CN¥2.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: GHG heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van GHG is de afgelopen 5 jaar gestegen van 3.2% naar 16.2%.
Schuldendekking: De schuld van GHG wordt goed gedekt door de operationele kasstroom ( 117.5% ).
Rentedekking: GHG verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.