Kunshan GuoLi Electronic Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Kunshan GuoLi Electronic Technology has a total shareholder equity of CN¥1.1B and total debt of CN¥461.3M, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are CN¥2.1B and CN¥1.0B respectively. Kunshan GuoLi Electronic Technology's EBIT is CN¥23.7M making its interest coverage ratio -4.5. It has cash and short-term investments of CN¥778.2M.
Anahtar bilgiler
41.2%
Borç/özkaynak oranı
CN¥461.27m
Borç
| Faiz karşılama oranı | -4.5x |
| Nakit | CN¥778.19m |
| Eşitlik | CN¥1.12b |
| Toplam yükümlülükler | CN¥1.01b |
| Toplam varlıklar | CN¥2.13b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688103's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥536.5M).
Uzun Vadeli Yükümlülükler: 688103's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥471.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688103 has more cash than its total debt.
Borcun Azaltılması: 688103's debt to equity ratio has increased from 16.1% to 41.2% over the past 5 years.
Borç Kapsamı: 688103's debt is not well covered by operating cash flow (19.9%).
Faiz Kapsamı: 688103 earns more interest than it pays, so coverage of interest payments is not a concern.