Glodon Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Glodon has a total shareholder equity of CN¥6.5B and total debt of CN¥3.9M, which brings its debt-to-equity ratio to 0.06%. Its total assets and total liabilities are CN¥10.0B and CN¥3.4B respectively. Glodon's EBIT is CN¥160.9M making its interest coverage ratio -10.7. It has cash and short-term investments of CN¥2.5B.
Anahtar bilgiler
0.06%
Borç/özkaynak oranı
CN¥3.87m
Borç
| Faiz karşılama oranı | -10.7x |
| Nakit | CN¥2.47b |
| Eşitlik | CN¥6.52b |
| Toplam yükümlülükler | CN¥3.44b |
| Toplam varlıklar | CN¥9.95b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002410's short term assets (CN¥4.3B) exceed its short term liabilities (CN¥3.3B).
Uzun Vadeli Yükümlülükler: 002410's short term assets (CN¥4.3B) exceed its long term liabilities (CN¥117.4M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002410 has more cash than its total debt.
Borcun Azaltılması: 002410's debt to equity ratio has reduced from 57% to 0.06% over the past 5 years.
Borç Kapsamı: 002410's debt is well covered by operating cash flow (23782.1%).
Faiz Kapsamı: 002410 earns more interest than it pays, so coverage of interest payments is not a concern.