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Guanghui LogisticsLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Guanghui LogisticsLtd has a total shareholder equity of CN¥7.5B and total debt of CN¥5.6B, which brings its debt-to-equity ratio to 75.5%. Its total assets and total liabilities are CN¥22.6B and CN¥15.1B respectively. Guanghui LogisticsLtd's EBIT is CN¥1.2B making its interest coverage ratio 2.7. It has cash and short-term investments of CN¥335.0M.
Anahtar bilgiler
75.5%
Borç/özkaynak oranı
CN¥5.65b
Borç
| Faiz karşılama oranı | 2.7x |
| Nakit | CN¥334.95m |
| Eşitlik | CN¥7.48b |
| Toplam yükümlülükler | CN¥15.08b |
| Toplam varlıklar | CN¥22.56b |
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¥4.8B) do not cover its short term liabilities (CN¥7.9B).
Uzun Vadeli Yükümlülükler: 600603's short term assets (CN¥4.8B) do not cover its long term liabilities (CN¥7.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600603's net debt to equity ratio (71.1%) is considered high.
Borcun Azaltılması: 600603's debt to equity ratio has increased from 31.3% to 75.5% over the past 5 years.
Borç Kapsamı: 600603's debt is well covered by operating cash flow (21.5%).
Faiz Kapsamı: 600603's interest payments on its debt are not well covered by EBIT (2.7x coverage).