Guangzhou Seagull Kitchen and Bath Products Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Guangzhou Seagull Kitchen and Bath Products has a total shareholder equity of CN¥1.7B and total debt of CN¥1.0B, which brings its debt-to-equity ratio to 60.4%. Its total assets and total liabilities are CN¥3.8B and CN¥2.0B respectively.
Anahtar bilgiler
60.4%
Borç/özkaynak oranı
CN¥1.04b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥744.48m |
| Eşitlik | CN¥1.72b |
| Toplam yükümlülükler | CN¥2.04b |
| Toplam varlıklar | CN¥3.76b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Guangzhou Seagull Kitchen and Bath Products Co., Ltd.'s (SZSE:002084) Share Price Is Matching Sentiment Around Its Revenues
Oct 28
Lacklustre Performance Is Driving Guangzhou Seagull Kitchen and Bath Products Co., Ltd.'s (SZSE:002084) 26% Price Drop
Apr 16The Market Doesn't Like What It Sees From Guangzhou Seagull Kitchen and Bath Products Co., Ltd.'s (SZSE:002084) Revenues Yet As Shares Tumble 27%
Feb 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002084's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥1.5B).
Uzun Vadeli Yükümlülükler: 002084's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥544.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002084's net debt to equity ratio (17.2%) is considered satisfactory.
Borcun Azaltılması: 002084's debt to equity ratio has increased from 41.7% to 60.4% over the past 5 years.
Borç Kapsamı: 002084's debt is well covered by operating cash flow (30.5%).
Faiz Kapsamı: Insufficient data to determine if 002084's interest payments on its debt are well covered by EBIT.