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Guangdong Hotata Technology GroupLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Guangdong Hotata Technology GroupLtd has a total shareholder equity of CN¥2.7B and total debt of CN¥36.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥3.3B and CN¥545.9M respectively. Guangdong Hotata Technology GroupLtd's EBIT is CN¥352.1M making its interest coverage ratio -26.1. It has cash and short-term investments of CN¥476.3M.
Anahtar bilgiler
1.3%
Borç/özkaynak oranı
CN¥36.02m
Borç
| Faiz karşılama oranı | -26.1x |
| Nakit | CN¥476.32m |
| Eşitlik | CN¥2.72b |
| Toplam yükümlülükler | CN¥545.85m |
| Toplam varlıklar | CN¥3.27b |
Son finansal sağlık güncellemeleri
Recent updates
Investors Don't See Light At End Of Guangdong Hotata Technology Group Co.,Ltd.'s (SHSE:603848) Tunnel
Sep 26
Is There An Opportunity With Guangdong Hotata Technology Group Co.,Ltd.'s (SHSE:603848) 45% Undervaluation?
May 23A Piece Of The Puzzle Missing From Guangdong Hotata Technology Group Co.,Ltd.'s (SHSE:603848) Share Price
Apr 16These 4 Measures Indicate That Guangdong Hotata Technology GroupLtd (SHSE:603848) Is Using Debt Reasonably Well
Mar 21Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603848's short term assets (CN¥782.2M) exceed its short term liabilities (CN¥488.2M).
Uzun Vadeli Yükümlülükler: 603848's short term assets (CN¥782.2M) exceed its long term liabilities (CN¥57.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603848 has more cash than its total debt.
Borcun Azaltılması: 603848's debt to equity ratio has increased from 0% to 1.3% over the past 5 years.
Borç Kapsamı: 603848's debt is well covered by operating cash flow (896.2%).
Faiz Kapsamı: 603848 earns more interest than it pays, so coverage of interest payments is not a concern.