Guizhou Space Appliance Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Guizhouce Appliance has a total shareholder equity of CN¥7.6B and total debt of CN¥64.1M, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CN¥11.8B and CN¥4.2B respectively. Guizhouce Appliance's EBIT is CN¥554.2M making its interest coverage ratio -36.6. It has cash and short-term investments of CN¥2.6B.
Anahtar bilgiler
0.8%
Borç/özkaynak oranı
CN¥64.07m
Borç
| Faiz karşılama oranı | -36.6x |
| Nakit | CN¥2.57b |
| Eşitlik | CN¥7.61b |
| Toplam yükümlülükler | CN¥4.18b |
| Toplam varlıklar | CN¥11.80b |
Son finansal sağlık güncellemeleri
Does Guizhou Space Appliance (SZSE:002025) Have A Healthy Balance Sheet?
Aug 26
Is Guizhou Space Appliance (SZSE:002025) Using Too Much Debt?
Mar 18Recent updates
Market Still Lacking Some Conviction On Guizhou Space Appliance Co., LTD (SZSE:002025)
Oct 11Newsflash: Guizhou Space Appliance Co., LTD (SZSE:002025) Analysts Have Been Trimming Their Revenue Forecasts
Sep 02Does Guizhou Space Appliance (SZSE:002025) Have A Healthy Balance Sheet?
Aug 26Returns On Capital At Guizhou Space Appliance (SZSE:002025) Have Hit The Brakes
Aug 08Guizhou Space Appliance Co., LTD's (SZSE:002025) Price Is Right But Growth Is Lacking After Shares Rocket 26%
May 12Guizhou Space Appliance's (SZSE:002025) Returns Have Hit A Wall
Apr 25There May Be Underlying Issues With The Quality Of Guizhou Space Appliance's (SZSE:002025) Earnings
Apr 05Things Look Grim For Guizhou Space Appliance Co., LTD (SZSE:002025) After Today's Downgrade
Apr 04Earnings Report: Guizhou Space Appliance Co., LTD Missed Revenue Estimates By 16%
Apr 02Is Guizhou Space Appliance (SZSE:002025) Using Too Much Debt?
Mar 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002025's short term assets (CN¥9.9B) exceed its short term liabilities (CN¥3.6B).
Uzun Vadeli Yükümlülükler: 002025's short term assets (CN¥9.9B) exceed its long term liabilities (CN¥548.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002025 has more cash than its total debt.
Borcun Azaltılması: 002025's debt to equity ratio has increased from 0% to 0.8% over the past 5 years.
Borç Kapsamı: 002025's debt is well covered by operating cash flow (1845.9%).
Faiz Kapsamı: 002025 earns more interest than it pays, so coverage of interest payments is not a concern.