Guangxi Yuegui Guangye Holdings Co., Ltd.

SZSE:000833 Stok Raporu

Piyasa değeri: CN¥4.6b

Guangxi Yuegui Guangye Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Guangxi Yuegui Guangye Holdings has a total shareholder equity of CN¥3.8B and total debt of CN¥1.5B, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are CN¥5.8B and CN¥2.1B respectively. Guangxi Yuegui Guangye Holdings's EBIT is CN¥361.7M making its interest coverage ratio 13.1. It has cash and short-term investments of CN¥1.1B.

Anahtar bilgiler

39.6%

Borç/özkaynak oranı

CN¥1.49b

Borç

Faiz karşılama oranı13.1x
NakitCN¥1.13b
EşitlikCN¥3.76b
Toplam yükümlülüklerCN¥2.08b
Toplam varlıklarCN¥5.85b

Son finansal sağlık güncellemeleri

Recent updates

Returns Are Gaining Momentum At Guangxi Yuegui Guangye Holdings (SZSE:000833)

Oct 28
Returns Are Gaining Momentum At Guangxi Yuegui Guangye Holdings (SZSE:000833)

Is Guangxi Yuegui Guangye Holdings (SZSE:000833) Using Too Much Debt?

Oct 01
Is Guangxi Yuegui Guangye Holdings (SZSE:000833) Using Too Much Debt?

These 4 Measures Indicate That Guangxi Yuegui Guangye Holdings (SZSE:000833) Is Using Debt Extensively

Mar 19
These 4 Measures Indicate That Guangxi Yuegui Guangye Holdings (SZSE:000833) Is Using Debt Extensively

Subdued Growth No Barrier To Guangxi Yuegui Guangye Holdings Co., Ltd. (SZSE:000833) With Shares Advancing 27%

Mar 19
Subdued Growth No Barrier To Guangxi Yuegui Guangye Holdings Co., Ltd. (SZSE:000833) With Shares Advancing 27%

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 000833's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥1.4B).

Uzun Vadeli Yükümlülükler: 000833's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥658.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 000833's net debt to equity ratio (9.6%) is considered satisfactory.

Borcun Azaltılması: 000833's debt to equity ratio has increased from 11.9% to 39.6% over the past 5 years.

Borç Kapsamı: 000833's debt is not well covered by operating cash flow (13.4%).

Faiz Kapsamı: 000833's interest payments on its debt are well covered by EBIT (13.1x coverage).


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