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Guangdong Tianhe Agricultural Means of Production Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Guangdong Tianhe Agricultural Means of Production has a total shareholder equity of CN¥1.4B and total debt of CN¥2.5B, which brings its debt-to-equity ratio to 173.6%. Its total assets and total liabilities are CN¥7.5B and CN¥6.1B respectively. Guangdong Tianhe Agricultural Means of Production's EBIT is CN¥137.5M making its interest coverage ratio 4. It has cash and short-term investments of CN¥644.1M.
Anahtar bilgiler
173.6%
Borç/özkaynak oranı
CN¥2.49b
Borç
Faiz karşılama oranı | 4x |
Nakit | CN¥644.07m |
Eşitlik | CN¥1.43b |
Toplam yükümlülükler | CN¥6.11b |
Toplam varlıklar | CN¥7.54b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002999's short term assets (CN¥6.0B) exceed its short term liabilities (CN¥5.4B).
Uzun Vadeli Yükümlülükler: 002999's short term assets (CN¥6.0B) exceed its long term liabilities (CN¥688.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002999's net debt to equity ratio (128.7%) is considered high.
Borcun Azaltılması: 002999's debt to equity ratio has increased from 158.4% to 173.6% over the past 5 years.
Borç Kapsamı: 002999's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: 002999's interest payments on its debt are well covered by EBIT (4x coverage).