GSP Automotive Group WenzhouLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
GSP Automotive Group WenzhouLtd has a total shareholder equity of CN¥2.4B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 52.9%. Its total assets and total liabilities are CN¥5.5B and CN¥3.1B respectively. GSP Automotive Group WenzhouLtd's EBIT is CN¥331.2M making its interest coverage ratio 15.5. It has cash and short-term investments of CN¥2.0B.
Anahtar bilgiler
52.9%
Borç/özkaynak oranı
CN¥1.28b
Borç
| Faiz karşılama oranı | 15.5x |
| Nakit | CN¥1.98b |
| Eşitlik | CN¥2.43b |
| Toplam yükümlülükler | CN¥3.12b |
| Toplam varlıklar | CN¥5.55b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 605088's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥2.5B).
Uzun Vadeli Yükümlülükler: 605088's short term assets (CN¥4.2B) exceed its long term liabilities (CN¥577.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 605088 has more cash than its total debt.
Borcun Azaltılması: 605088's debt to equity ratio has increased from 13.6% to 52.9% over the past 5 years.
Borç Kapsamı: 605088's debt is not well covered by operating cash flow (3.9%).
Faiz Kapsamı: 605088's interest payments on its debt are well covered by EBIT (15.5x coverage).