Jiangxi Guotai GroupLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Jiangxi Guotai GroupLtd has a total shareholder equity of CN¥3.7B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are CN¥5.5B and CN¥1.8B respectively. Jiangxi Guotai GroupLtd's EBIT is CN¥313.1M making its interest coverage ratio -59.7. It has cash and short-term investments of CN¥744.5M.
Anahtar bilgiler
31.3%
Borç/özkaynak oranı
CN¥1.17b
Borç
| Faiz karşılama oranı | -59.7x |
| Nakit | CN¥744.47m |
| Eşitlik | CN¥3.73b |
| Toplam yükümlülükler | CN¥1.78b |
| Toplam varlıklar | CN¥5.51b |
Son finansal sağlık güncellemeleri
Jiangxi Guotai GroupLtd (SHSE:603977) Seems To Use Debt Quite Sensibly
Oct 14
We Think Jiangxi Guotai GroupLtd (SHSE:603977) Can Stay On Top Of Its Debt
Jul 12Recent updates
Jiangxi Guotai Group Co.,Ltd. (SHSE:603977) Stock Rockets 37% But Many Are Still Ignoring The Company
Oct 15Jiangxi Guotai GroupLtd (SHSE:603977) Seems To Use Debt Quite Sensibly
Oct 14Does Jiangxi Guotai GroupLtd (SHSE:603977) Deserve A Spot On Your Watchlist?
Aug 20There's Been No Shortage Of Growth Recently For Jiangxi Guotai GroupLtd's (SHSE:603977) Returns On Capital
Jul 28We Think Jiangxi Guotai GroupLtd (SHSE:603977) Can Stay On Top Of Its Debt
Jul 12Jiangxi Guotai GroupLtd's (SHSE:603977) Solid Profits Have Weak Fundamentals
May 03Getting In Cheap On Jiangxi Guotai Group Co.,Ltd. (SHSE:603977) Might Be Difficult
Mar 01Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 603977's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.4B).
Uzun Vadeli Yükümlülükler: 603977's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥338.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 603977's net debt to equity ratio (11.3%) is considered satisfactory.
Borcun Azaltılması: 603977's debt to equity ratio has increased from 6.2% to 31.3% over the past 5 years.
Borç Kapsamı: 603977's debt is well covered by operating cash flow (35%).
Faiz Kapsamı: 603977 earns more interest than it pays, so coverage of interest payments is not a concern.