East GroupLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
East GroupLtd has a total shareholder equity of CN¥7.1B and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 20.2%. Its total assets and total liabilities are CN¥12.0B and CN¥4.9B respectively. East GroupLtd's EBIT is CN¥326.2M making its interest coverage ratio 10.4. It has cash and short-term investments of CN¥1.8B.
Anahtar bilgiler
20.2%
Borç/özkaynak oranı
CN¥1.44b
Borç
| Faiz karşılama oranı | 10.4x |
| Nakit | CN¥1.79b |
| Eşitlik | CN¥7.13b |
| Toplam yükümlülükler | CN¥4.86b |
| Toplam varlıklar | CN¥11.99b |
Son finansal sağlık güncellemeleri
Recent updates
East Group Co.,Ltd (SZSE:300376) Held Back By Insufficient Growth Even After Shares Climb 30%
Sep 30
The Returns On Capital At East GroupLtd (SZSE:300376) Don't Inspire Confidence
Sep 29East Group Co.,Ltd (SZSE:300376) Looks Inexpensive After Falling 34% But Perhaps Not Attractive Enough
Aug 07East GroupLtd's (SZSE:300376) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 14Earnings Working Against East Group Co.,Ltd's (SZSE:300376) Share Price
Jun 20Is East GroupLtd (SZSE:300376) A Risky Investment?
May 27East GroupLtd's (SZSE:300376) Profits Appear To Have Quality Issues
May 06Investors Could Be Concerned With East GroupLtd's (SZSE:300376) Returns On Capital
Mar 28There's Reason For Concern Over East Group Co.,Ltd's (SZSE:300376) Massive 28% Price Jump
Mar 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 300376's short term assets (CN¥6.7B) exceed its short term liabilities (CN¥2.4B).
Uzun Vadeli Yükümlülükler: 300376's short term assets (CN¥6.7B) exceed its long term liabilities (CN¥2.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 300376 has more cash than its total debt.
Borcun Azaltılması: 300376's debt to equity ratio has reduced from 53% to 20.2% over the past 5 years.
Borç Kapsamı: 300376's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 300376's interest payments on its debt are well covered by EBIT (10.4x coverage).