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Guangdong Guanghua Sci-Tech Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Guangdong Guanghua Sci-Tech has a total shareholder equity of CN¥1.4B and total debt of CN¥881.1M, which brings its debt-to-equity ratio to 64.8%. Its total assets and total liabilities are CN¥3.1B and CN¥1.7B respectively.
Anahtar bilgiler
64.8%
Borç/özkaynak oranı
CN¥881.07m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥237.84m |
| Eşitlik | CN¥1.36b |
| Toplam yükümlülükler | CN¥1.71b |
| Toplam varlıklar | CN¥3.06b |
Son finansal sağlık güncellemeleri
Recent updates
Guangdong Guanghua Sci-Tech Co., Ltd. (SZSE:002741) Soars 33% But It's A Story Of Risk Vs Reward
Sep 30
A Piece Of The Puzzle Missing From Guangdong Guanghua Sci-Tech Co., Ltd.'s (SZSE:002741) 26% Share Price Climb
Jul 24Is Guangdong Guanghua Sci-Tech (SZSE:002741) Using Too Much Debt?
Jul 05Guangdong Guanghua Sci-Tech Co., Ltd.'s (SZSE:002741) Shares Leap 26% Yet They're Still Not Telling The Full Story
Mar 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002741's short term assets (CN¥1.5B) do not cover its short term liabilities (CN¥1.5B).
Uzun Vadeli Yükümlülükler: 002741's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥238.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002741's net debt to equity ratio (47.3%) is considered high.
Borcun Azaltılması: 002741's debt to equity ratio has increased from 63.1% to 64.8% over the past 5 years.
Borç Kapsamı: 002741's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 002741's interest payments on its debt are well covered by EBIT.