Guomai Technologies, Inc.

SZSE:002093 Stok Raporu

Piyasa değeri: CN¥7.8b

Guomai Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Guomai Technologies has a total shareholder equity of CN¥3.6B and total debt of CN¥199.2M, which brings its debt-to-equity ratio to 5.5%. Its total assets and total liabilities are CN¥4.6B and CN¥930.0M respectively. Guomai Technologies's EBIT is CN¥105.2M making its interest coverage ratio -4.6. It has cash and short-term investments of CN¥852.0M.

Anahtar bilgiler

5.5%

Borç/özkaynak oranı

CN¥199.15m

Borç

Faiz karşılama oranı-4.6x
NakitCN¥852.03m
EşitlikCN¥3.62b
Toplam yükümlülüklerCN¥929.97m
Toplam varlıklarCN¥4.55b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Guomai Technologies (SZSE:002093) Is Using Debt Reasonably Well

Jul 31
These 4 Measures Indicate That Guomai Technologies (SZSE:002093) Is Using Debt Reasonably Well

Here's Why Guomai Technologies (SZSE:002093) Can Manage Its Debt Responsibly

Mar 05
Here's Why Guomai Technologies (SZSE:002093) Can Manage Its Debt Responsibly

Recent updates

Guomai Technologies' (SZSE:002093) Earnings Are Of Questionable Quality

Nov 01
Guomai Technologies' (SZSE:002093) Earnings Are Of Questionable Quality

Optimistic Investors Push Guomai Technologies, Inc. (SZSE:002093) Shares Up 32% But Growth Is Lacking

Oct 16
Optimistic Investors Push Guomai Technologies, Inc. (SZSE:002093) Shares Up 32% But Growth Is Lacking

These 4 Measures Indicate That Guomai Technologies (SZSE:002093) Is Using Debt Reasonably Well

Jul 31
These 4 Measures Indicate That Guomai Technologies (SZSE:002093) Is Using Debt Reasonably Well

With EPS Growth And More, Guomai Technologies (SZSE:002093) Makes An Interesting Case

May 25
With EPS Growth And More, Guomai Technologies (SZSE:002093) Makes An Interesting Case

Guomai Technologies' (SZSE:002093) Earnings Are Of Questionable Quality

Apr 30
Guomai Technologies' (SZSE:002093) Earnings Are Of Questionable Quality

Returns On Capital Signal Difficult Times Ahead For Guomai Technologies (SZSE:002093)

Mar 27
Returns On Capital Signal Difficult Times Ahead For Guomai Technologies (SZSE:002093)

What Guomai Technologies, Inc.'s (SZSE:002093) 38% Share Price Gain Is Not Telling You

Mar 07
What Guomai Technologies, Inc.'s (SZSE:002093) 38% Share Price Gain Is Not Telling You

Here's Why Guomai Technologies (SZSE:002093) Can Manage Its Debt Responsibly

Mar 05
Here's Why Guomai Technologies (SZSE:002093) Can Manage Its Debt Responsibly

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 002093's short term assets (CN¥2.5B) exceed its short term liabilities (CN¥668.0M).

Uzun Vadeli Yükümlülükler: 002093's short term assets (CN¥2.5B) exceed its long term liabilities (CN¥261.9M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 002093 has more cash than its total debt.

Borcun Azaltılması: 002093's debt to equity ratio has reduced from 10.2% to 5.5% over the past 5 years.

Borç Kapsamı: 002093's debt is well covered by operating cash flow (108.6%).

Faiz Kapsamı: 002093 earns more interest than it pays, so coverage of interest payments is not a concern.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y