Guangdong Tloong Technology Group Co.,Ltd

SZSE:300063 Stok Raporu

Piyasa değeri: CN¥7.1b

Guangdong Tloong Technology GroupLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Guangdong Tloong Technology GroupLtd has a total shareholder equity of CN¥1.7B and total debt of CN¥634.5M, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are CN¥3.0B and CN¥1.3B respectively. Guangdong Tloong Technology GroupLtd's EBIT is CN¥65.5M making its interest coverage ratio 6.1. It has cash and short-term investments of CN¥112.3M.

Anahtar bilgiler

37.2%

Borç/özkaynak oranı

CN¥634.47m

Borç

Faiz karşılama oranı6.1x
NakitCN¥112.33m
EşitlikCN¥1.71b
Toplam yükümlülüklerCN¥1.30b
Toplam varlıklarCN¥3.01b

Son finansal sağlık güncellemeleri

Recent updates

Here's Why Guangdong Tloong Technology GroupLtd (SZSE:300063) Can Manage Its Debt Responsibly

Oct 22
Here's Why Guangdong Tloong Technology GroupLtd (SZSE:300063) Can Manage Its Debt Responsibly

Guangdong Tloong Technology Group Co.,Ltd (SZSE:300063) Stock Catapults 34% Though Its Price And Business Still Lag The Industry

Sep 30
Guangdong Tloong Technology Group Co.,Ltd (SZSE:300063) Stock Catapults 34% Though Its Price And Business Still Lag The Industry

Some Investors May Be Worried About Guangdong Tloong Technology GroupLtd's (SZSE:300063) Returns On Capital

Sep 26
Some Investors May Be Worried About Guangdong Tloong Technology GroupLtd's (SZSE:300063) Returns On Capital

Guangdong Tloong Technology GroupLtd (SZSE:300063) May Have Issues Allocating Its Capital

Jun 07
Guangdong Tloong Technology GroupLtd (SZSE:300063) May Have Issues Allocating Its Capital

Guangdong Tloong Technology Group Co.,Ltd (SZSE:300063) Shares May Have Slumped 34% But Getting In Cheap Is Still Unlikely

Apr 21
Guangdong Tloong Technology Group Co.,Ltd (SZSE:300063) Shares May Have Slumped 34% But Getting In Cheap Is Still Unlikely

Guangdong Tloong Technology Group Co.,Ltd's (SZSE:300063) 37% Share Price Surge Not Quite Adding Up

Mar 07
Guangdong Tloong Technology Group Co.,Ltd's (SZSE:300063) 37% Share Price Surge Not Quite Adding Up

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300063's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥1.1B).

Uzun Vadeli Yükümlülükler: 300063's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥197.8M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300063's net debt to equity ratio (30.6%) is considered satisfactory.

Borcun Azaltılması: 300063's debt to equity ratio has increased from 32.8% to 37.2% over the past 5 years.

Borç Kapsamı: 300063's debt is not well covered by operating cash flow (12.1%).

Faiz Kapsamı: 300063's interest payments on its debt are well covered by EBIT (6.1x coverage).


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