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Guangdong Highsun GroupLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Guangdong Highsun GroupLtd has a total shareholder equity of CN¥3.3B and total debt of CN¥3.3B, which brings its debt-to-equity ratio to 100.1%. Its total assets and total liabilities are CN¥8.0B and CN¥4.8B respectively. Guangdong Highsun GroupLtd's EBIT is CN¥84.0M making its interest coverage ratio 0.8. It has cash and short-term investments of CN¥84.4M.
Anahtar bilgiler
100.1%
Borç/özkaynak oranı
CN¥3.26b
Borç
| Faiz karşılama oranı | 0.8x |
| Nakit | CN¥84.44m |
| Eşitlik | CN¥3.26b |
| Toplam yükümlülükler | CN¥4.76b |
| Toplam varlıklar | CN¥8.02b |
Son finansal sağlık güncellemeleri
Recent updates
Guangdong Highsun Group Co.,Ltd. (SZSE:000861) May Have Run Too Fast Too Soon With Recent 35% Price Plummet
Aug 06
Risks Still Elevated At These Prices As Guangdong Highsun Group Co.,Ltd. (SZSE:000861) Shares Dive 25%
Jun 14Here's Why Guangdong Highsun GroupLtd (SZSE:000861) Has A Meaningful Debt Burden
May 29Why Guangdong Highsun GroupLtd's (SZSE:000861) Earnings Are Better Than They Seem
May 06Unpleasant Surprises Could Be In Store For Guangdong Highsun Group Co.,Ltd.'s (SZSE:000861) Shares
Apr 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 000861's short term assets (CN¥2.6B) exceed its short term liabilities (CN¥2.3B).
Uzun Vadeli Yükümlülükler: 000861's short term assets (CN¥2.6B) exceed its long term liabilities (CN¥2.4B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 000861's net debt to equity ratio (97.5%) is considered high.
Borcun Azaltılması: 000861's debt to equity ratio has reduced from 174.1% to 100.1% over the past 5 years.
Borç Kapsamı: 000861's debt is not well covered by operating cash flow (12.5%).
Faiz Kapsamı: 000861's interest payments on its debt are not well covered by EBIT (0.8x coverage).