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Jiangsu Guotai International Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Jiangsu Guotai International Group has a total shareholder equity of CN¥21.4B and total debt of CN¥8.5B, which brings its debt-to-equity ratio to 39.4%. Its total assets and total liabilities are CN¥42.2B and CN¥20.7B respectively. Jiangsu Guotai International Group's EBIT is CN¥2.7B making its interest coverage ratio -9. It has cash and short-term investments of CN¥21.6B.
Anahtar bilgiler
39.4%
Borç/özkaynak oranı
CN¥8.45b
Borç
| Faiz karşılama oranı | -9x |
| Nakit | CN¥21.58b |
| Eşitlik | CN¥21.45b |
| Toplam yükümlülükler | CN¥20.73b |
| Toplam varlıklar | CN¥42.17b |
Son finansal sağlık güncellemeleri
Jiangsu Guotai International Group (SZSE:002091) Seems To Use Debt Rather Sparingly
Sep 25
Does Jiangsu Guotai International Group (SZSE:002091) Have A Healthy Balance Sheet?
Jun 20Recent updates
Jiangsu Guotai International Group (SZSE:002091) Seems To Use Debt Rather Sparingly
Sep 25Jiangsu Guotai International Group (SZSE:002091) Could Be Struggling To Allocate Capital
Aug 23There Is A Reason Jiangsu Guotai International Group Co., Ltd.'s (SZSE:002091) Price Is Undemanding
Jul 19Does Jiangsu Guotai International Group (SZSE:002091) Have A Healthy Balance Sheet?
Jun 20Jiangsu Guotai International Group (SZSE:002091) Could Be Struggling To Allocate Capital
May 24Jiangsu Guotai International Group's (SZSE:002091) Sluggish Earnings Might Be Just The Beginning Of Its Problems
May 02Lacklustre Performance Is Driving Jiangsu Guotai International Group Co., Ltd.'s (SZSE:002091) Low P/E
Apr 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002091's short term assets (CN¥33.3B) exceed its short term liabilities (CN¥15.2B).
Uzun Vadeli Yükümlülükler: 002091's short term assets (CN¥33.3B) exceed its long term liabilities (CN¥5.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002091 has more cash than its total debt.
Borcun Azaltılması: 002091's debt to equity ratio has increased from 29.5% to 39.4% over the past 5 years.
Borç Kapsamı: 002091's debt is not well covered by operating cash flow (9%).
Faiz Kapsamı: 002091 earns more interest than it pays, so coverage of interest payments is not a concern.