CoCreation Grass Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
CoCreation Grass has a total shareholder equity of CN¥2.6B and total debt of CN¥105.3M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are CN¥3.1B and CN¥444.0M respectively. CoCreation Grass's EBIT is CN¥479.6M making its interest coverage ratio -103.8. It has cash and short-term investments of CN¥934.9M.
Anahtar bilgiler
4.0%
Borç/özkaynak oranı
CN¥105.34m
Borç
| Faiz karşılama oranı | -103.8x |
| Nakit | CN¥934.88m |
| Eşitlik | CN¥2.65b |
| Toplam yükümlülükler | CN¥443.97m |
| Toplam varlıklar | CN¥3.09b |
Son finansal sağlık güncellemeleri
Is CoCreation Grass (SHSE:605099) A Risky Investment?
Oct 12
Is CoCreation Grass (SHSE:605099) A Risky Investment?
Jun 19Recent updates
Is CoCreation Grass (SHSE:605099) A Risky Investment?
Oct 12The Returns On Capital At CoCreation Grass (SHSE:605099) Don't Inspire Confidence
Sep 21CoCreation Grass Co., Ltd's (SHSE:605099) Shares Lagging The Market But So Is The Business
Aug 27Is CoCreation Grass (SHSE:605099) A Risky Investment?
Jun 19CoCreation Grass Co., Ltd's (SHSE:605099) Share Price Is Matching Sentiment Around Its Earnings
May 22Is There Now An Opportunity In CoCreation Grass Co., Ltd (SHSE:605099)?
Mar 20Capital Allocation Trends At CoCreation Grass (SHSE:605099) Aren't Ideal
Feb 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 605099's short term assets (CN¥2.2B) exceed its short term liabilities (CN¥417.1M).
Uzun Vadeli Yükümlülükler: 605099's short term assets (CN¥2.2B) exceed its long term liabilities (CN¥26.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 605099 has more cash than its total debt.
Borcun Azaltılması: 605099's debt to equity ratio has reduced from 15.8% to 4% over the past 5 years.
Borç Kapsamı: 605099's debt is well covered by operating cash flow (424.5%).
Faiz Kapsamı: 605099 earns more interest than it pays, so coverage of interest payments is not a concern.