GF Securities Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
GF Securities has a total shareholder equity of CN¥148.1B and total debt of CN¥385.4B, which brings its debt-to-equity ratio to 260.2%. Its total assets and total liabilities are CN¥770.7B and CN¥622.6B respectively.
Anahtar bilgiler
260.2%
Borç/özkaynak oranı
CN¥385.39b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥465.99b |
| Eşitlik | CN¥148.09b |
| Toplam yükümlülükler | CN¥622.56b |
| Toplam varlıklar | CN¥770.65b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
GF Securities Co., Ltd. (SZSE:000776) Stock Catapults 41% Though Its Price And Business Still Lag The Market
Oct 02
Investors Aren't Buying GF Securities Co., Ltd.'s (SZSE:000776) Earnings
Aug 18We Think GF Securities Co., Ltd.'s (SZSE:000776) CEO Compensation Package Needs To Be Put Under A Microscope
May 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 000776's short term assets (CN¥611.0B) exceed its short term liabilities (CN¥331.9B).
Uzun Vadeli Yükümlülükler: 000776's short term assets (CN¥611.0B) exceed its long term liabilities (CN¥290.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 000776 has more cash than its total debt.
Borcun Azaltılması: 000776's debt to equity ratio has increased from 199.4% to 260.2% over the past 5 years.
Borç Kapsamı: 000776's debt is not well covered by operating cash flow (4.3%).
Faiz Kapsamı: Insufficient data to determine if 000776's interest payments on its debt are well covered by EBIT.