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Guangzhou Guanggang Gases & EnergyLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Guangzhou Guanggang Gases & EnergyLtd has a total shareholder equity of CN¥5.8B and total debt of CN¥907.0M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are CN¥7.7B and CN¥1.9B respectively. Guangzhou Guanggang Gases & EnergyLtd's EBIT is CN¥271.4M making its interest coverage ratio -13.5. It has cash and short-term investments of CN¥1.9B.
Anahtar bilgiler
15.6%
Borç/özkaynak oranı
CN¥907.05m
Borç
| Faiz karşılama oranı | -13.5x |
| Nakit | CN¥1.93b |
| Eşitlik | CN¥5.81b |
| Toplam yükümlülükler | CN¥1.88b |
| Toplam varlıklar | CN¥7.68b |
Son finansal sağlık güncellemeleri
We Think Guangzhou Guanggang Gases & EnergyLtd (SHSE:688548) Is Taking Some Risk With Its Debt
Sep 06
Is Guangzhou Guanggang Gases & EnergyLtd (SHSE:688548) A Risky Investment?
Mar 24Recent updates
We Think Guangzhou Guanggang Gases & EnergyLtd (SHSE:688548) Is Taking Some Risk With Its Debt
Sep 06Guangzhou Guanggang Gases & Energy Co.,Ltd. Just Missed EPS By 23%: Here's What Analysts Think Will Happen Next
Aug 01Guangzhou Guanggang Gases & EnergyLtd's (SHSE:688548) Solid Earnings May Rest On Weak Foundations
Apr 26Is Guangzhou Guanggang Gases & EnergyLtd (SHSE:688548) A Risky Investment?
Mar 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 688548's short term assets (CN¥2.8B) exceed its short term liabilities (CN¥1.2B).
Uzun Vadeli Yükümlülükler: 688548's short term assets (CN¥2.8B) exceed its long term liabilities (CN¥679.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 688548 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 688548's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 688548's debt is well covered by operating cash flow (60.8%).
Faiz Kapsamı: 688548 earns more interest than it pays, so coverage of interest payments is not a concern.