Guanghui LogisticsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Guanghui LogisticsLtd has a total shareholder equity of CN¥7.6B and total debt of CN¥7.6B, which brings its debt-to-equity ratio to 99.5%. Its total assets and total liabilities are CN¥22.5B and CN¥14.9B respectively. Guanghui LogisticsLtd's EBIT is CN¥1.4B making its interest coverage ratio 5.5. It has cash and short-term investments of CN¥232.3M.
Anahtar bilgiler
99.5%
Borç/özkaynak oranı
CN¥7.56b
Borç
| Faiz karşılama oranı | 5.5x |
| Nakit | CN¥232.28m |
| Eşitlik | CN¥7.60b |
| Toplam yükümlülükler | CN¥14.87b |
| Toplam varlıklar | CN¥22.46b |
Son finansal sağlık güncellemeleri
Recent updates
Benign Growth For Guanghui Logistics Co.Ltd (SHSE:600603) Underpins Its Share Price
Sep 25
Is Guanghui LogisticsLtd (SHSE:600603) Using Too Much Debt?
Aug 15Investors Give Guanghui Logistics Co.Ltd (SHSE:600603) Shares A 26% Hiding
Jun 06Weak Statutory Earnings May Not Tell The Whole Story For Guanghui LogisticsLtd (SHSE:600603)
May 08It's A Story Of Risk Vs Reward With Guanghui Logistics Co.Ltd (SHSE:600603)
Feb 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600603's short term assets (CN¥4.6B) do not cover its short term liabilities (CN¥9.7B).
Uzun Vadeli Yükümlülükler: 600603's short term assets (CN¥4.6B) do not cover its long term liabilities (CN¥5.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600603's net debt to equity ratio (96.4%) is considered high.
Borcun Azaltılması: 600603's debt to equity ratio has increased from 31.3% to 99.5% over the past 5 years.
Borç Kapsamı: 600603's debt is well covered by operating cash flow (20.2%).
Faiz Kapsamı: 600603's interest payments on its debt are well covered by EBIT (5.5x coverage).