Guizhou Aviation Technical Development Co., Ltd

SHSE:688239 Stok Raporu

Piyasa değeri: CN¥5.7b

Guizhou Aviation Technical Development Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Guizhou Aviation Technical Development şirketinin toplam hissedar öz sermayesi CN¥1.9B ve toplam borcu CN¥1.5B olup, bu da borç-öz sermaye oranını 77.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥4.3B ve CN¥2.4B dir. Guizhou Aviation Technical Development 'in FAVÖK'ü CN¥203.0M faiz karşılama oranı 8.5 dur. Şirketin CN¥882.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

77.4%

Borç/özkaynak oranı

CN¥1.46b

Borç

Faiz karşılama oranı8.5x
NakitCN¥882.61m
EşitlikCN¥1.89b
Toplam yükümlülüklerCN¥2.40b
Toplam varlıklarCN¥4.29b

Son finansal sağlık güncellemeleri

Recent updates

Guizhou Aviation Technical Development Co., Ltd (SHSE:688239) Stocks Shoot Up 36% But Its P/E Still Looks Reasonable

Nov 12
Guizhou Aviation Technical Development Co., Ltd (SHSE:688239) Stocks Shoot Up 36% But Its P/E Still Looks Reasonable

Guizhou Aviation Technical Development's (SHSE:688239) Anemic Earnings Might Be Worse Than You Think

Nov 06
Guizhou Aviation Technical Development's (SHSE:688239) Anemic Earnings Might Be Worse Than You Think

Investors Aren't Entirely Convinced By Guizhou Aviation Technical Development Co., Ltd's (SHSE:688239) Earnings

Sep 28
Investors Aren't Entirely Convinced By Guizhou Aviation Technical Development Co., Ltd's (SHSE:688239) Earnings

Guizhou Aviation Technical Development Co., Ltd (SHSE:688239) Analysts Just Trimmed Their Revenue Forecasts By 15%

Sep 01
Guizhou Aviation Technical Development Co., Ltd (SHSE:688239) Analysts Just Trimmed Their Revenue Forecasts By 15%

Guizhou Aviation Technical Development (SHSE:688239) Is Doing The Right Things To Multiply Its Share Price

Aug 26
Guizhou Aviation Technical Development (SHSE:688239) Is Doing The Right Things To Multiply Its Share Price

Here's Why Guizhou Aviation Technical Development (SHSE:688239) Has A Meaningful Debt Burden

Jun 18
Here's Why Guizhou Aviation Technical Development (SHSE:688239) Has A Meaningful Debt Burden

Why Guizhou Aviation Technical Development's (SHSE:688239) Earnings Are Better Than They Seem

May 06
Why Guizhou Aviation Technical Development's (SHSE:688239) Earnings Are Better Than They Seem

Earnings Report: Guizhou Aviation Technical Development Co., Ltd Missed Revenue Estimates By 13%

May 01
Earnings Report: Guizhou Aviation Technical Development Co., Ltd Missed Revenue Estimates By 13%

There's Been No Shortage Of Growth Recently For Guizhou Aviation Technical Development's (SHSE:688239) Returns On Capital

Apr 24
There's Been No Shortage Of Growth Recently For Guizhou Aviation Technical Development's (SHSE:688239) Returns On Capital

Guizhou Aviation Technical Development (SHSE:688239) Seems To Use Debt Quite Sensibly

Mar 14
Guizhou Aviation Technical Development (SHSE:688239) Seems To Use Debt Quite Sensibly

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 688239 'nin kısa vadeli varlıkları ( CN¥3.1B ) kısa vadeli yükümlülüklerini ( CN¥1.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 688239 şirketinin kısa vadeli varlıkları ( CN¥3.1B ) uzun vadeli yükümlülüklerini ( CN¥1.0B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 688239 'nin net borç/öz sermaye oranı ( 30.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 688239 şirketinin borç/öz sermaye oranı son 5 yılda 68.1% seviyesinden 77.4% seviyesine yükseldi.

Borç Kapsamı: 688239 'nin borcu işletme nakit akışı ( 11.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 688239 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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