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Gotion High-techLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Gotion High-techLtd has a total shareholder equity of CN¥25.9B and total debt of CN¥43.5B, which brings its debt-to-equity ratio to 168%. Its total assets and total liabilities are CN¥98.8B and CN¥72.9B respectively. Gotion High-techLtd's EBIT is CN¥936.1M making its interest coverage ratio 1.2. It has cash and short-term investments of CN¥17.7B.
Anahtar bilgiler
168.0%
Borç/özkaynak oranı
CN¥43.52b
Borç
| Faiz karşılama oranı | 1.2x |
| Nakit | CN¥17.71b |
| Eşitlik | CN¥25.91b |
| Toplam yükümlülükler | CN¥72.86b |
| Toplam varlıklar | CN¥98.77b |
Son finansal sağlık güncellemeleri
Gotion High-techLtd (SZSE:002074) Use Of Debt Could Be Considered Risky
Aug 08
Here's Why Gotion High-techLtd (SZSE:002074) Can Afford Some Debt
Mar 26Recent updates
Gotion High-techLtd (SZSE:002074) Could Be Struggling To Allocate Capital
Aug 26Gotion High-techLtd (SZSE:002074) Use Of Debt Could Be Considered Risky
Aug 08Gotion High-tech Co.,Ltd.'s (SZSE:002074) Shares May Have Run Too Fast Too Soon
Jul 16Gotion High-techLtd's (SZSE:002074) Attractive Earnings Are Not All Good News For Shareholders
Apr 26Earnings Miss: Gotion High-tech Co.,Ltd. Missed EPS By 68% And Analysts Are Revising Their Forecasts
Apr 23Investors Will Want Gotion High-techLtd's (SZSE:002074) Growth In ROCE To Persist
Apr 21Here's Why Gotion High-techLtd (SZSE:002074) Can Afford Some Debt
Mar 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002074's short term assets (CN¥45.0B) do not cover its short term liabilities (CN¥49.3B).
Uzun Vadeli Yükümlülükler: 002074's short term assets (CN¥45.0B) exceed its long term liabilities (CN¥23.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002074's net debt to equity ratio (99.6%) is considered high.
Borcun Azaltılması: 002074's debt to equity ratio has increased from 55.1% to 168% over the past 5 years.
Borç Kapsamı: 002074 şirketinin borcu operating nakit flow ( 5.7% ) tarafından iyi karşılanmıyor.
Faiz Kapsamı: 002074's interest payments on its debt are not well covered by EBIT (1.2x coverage).