GL TechLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

GL TechLtd şirketinin toplam hissedar öz sermayesi CN¥1.4B ve toplam borcu CN¥410.1M olup, bu da borç-öz sermaye oranını 29.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥2.0B ve CN¥615.6M dir. GL TechLtd 'in FAVÖK'ü CN¥7.3M faiz karşılama oranı 3.5 dur. Şirketin CN¥554.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

29.7%

Borç/özkaynak oranı

CN¥410.07m

Borç

Faiz karşılama oranı	3.5x
Nakit	CN¥554.72m
Eşitlik	CN¥1.38b
Toplam yükümlülükler	CN¥615.61m
Toplam varlıklar	CN¥2.00b

Son finansal sağlık güncellemeleri

Here's Why GL TechLtd (SZSE:300480) Can Manage Its Debt Responsibly

Aug 23

Is GL TechLtd (SZSE:300480) A Risky Investment?

Mar 01

Recent updates

GL Tech Co.,Ltd's (SZSE:300480) Shares Climb 47% But Its Business Is Yet to Catch Up

Oct 08

GL Tech Co.,Ltd (SZSE:300480) Stocks Shoot Up 34% But Its P/S Still Looks Reasonable

Mar 04

Is GL TechLtd (SZSE:300480) A Risky Investment?

Mar 01

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 300480 'nin kısa vadeli varlıkları ( CN¥1.3B ) kısa vadeli yükümlülüklerini ( CN¥177.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: 300480 şirketinin kısa vadeli varlıkları ( CN¥1.3B ) uzun vadeli yükümlülüklerini ( CN¥437.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 300480 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 300480 şirketinin borç/öz sermaye oranı son 5 yılda 5.5% seviyesinden 29.7% seviyesine yükseldi.

Borç Kapsamı: 300480 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: 300480 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

GL TechLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why GL TechLtd (SZSE:300480) Can Manage Its Debt Responsibly

Is GL TechLtd (SZSE:300480) A Risky Investment?

Recent updates

Third quarter 2024 earnings released: EPS: CN¥0.03 (vs CN¥0.081 in 3Q 2023)

GL Tech Co.,Ltd's (SZSE:300480) Shares Climb 47% But Its Business Is Yet to Catch Up

GL Tech Co.,Ltd to Report Q3, 2024 Results on Oct 24, 2024

Second quarter 2024 earnings released: CN¥0.24 loss per share (vs CN¥0.072 profit in 2Q 2023)

Here's Why GL TechLtd (SZSE:300480) Can Manage Its Debt Responsibly

Be Wary Of GL TechLtd (SZSE:300480) And Its Returns On Capital

New minor risk - Share price stability

GL Tech Co.,Ltd to Report First Half, 2024 Results on Aug 29, 2024

Getting In Cheap On GL Tech Co.,Ltd (SZSE:300480) Might Be Difficult

Gl Tech Co.,Ltd Implements 2023 Final Profit Distribution on A Shares for the Year 2023, Payable on 03 June 2024

GL TechLtd (SZSE:300480) Will Want To Turn Around Its Return Trends

New major risk - Dividend sustainability

Full year 2023 earnings released: EPS: CN¥0.20 (vs CN¥0.19 in FY 2022)

GL Tech Co.,Ltd, Annual General Meeting, Apr 19, 2024

GL Tech Co.,Ltd (SZSE:300480) Stocks Shoot Up 34% But Its P/S Still Looks Reasonable

Is GL TechLtd (SZSE:300480) A Risky Investment?

Investor sentiment improves as stock rises 19%

GL Tech Co.,Ltd (SZSE:300480) announces an Equity Buyback for CNY 40 million worth of its shares.

GL Tech Co.,Ltd (SZSE:300480) announces an Equity Buyback for CNY 40 million worth of its shares.

Investor sentiment deteriorates as stock falls 19%

GL Tech Co.,Ltd to Report Fiscal Year 2023 Results on Mar 30, 2024

New minor risk - Share price stability

GL Tech Co.,Ltd Announces Interim Profit Distribution Plan to Be Implemented on A Shares for the Year 2023, Payable on 06 November 2023

Third quarter 2023 earnings released: EPS: CN¥0.081 (vs CN¥0.057 in 3Q 2022)

GL Tech Co.,Ltd to Report Q3, 2023 Results on Oct 25, 2023

GL Tech Co.,Ltd Announces Interim Dividend for the Year 2023

GL Tech Co.,Ltd Proposes Interim Cash Dividend for the First Half of 2023

Second quarter 2023 earnings released: EPS: CN¥0.072 (vs CN¥0.069 in 2Q 2022)

First quarter 2023 earnings released: EPS: CN¥0.06 (vs CN¥0.058 in 1Q 2022)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.057 (vs CN¥0.066 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.069 (vs CN¥0.15 in 2Q 2021)

Investor sentiment improved over the past week

GL Tech Co.,Ltd Implements Final Cash Dividend for the Year 2021, Payable on May 31, 2022

GL Tech Co.,Ltd Implements Final Cash Dividend for the Year 2021, Payable on May 31, 2022

First quarter 2022 earnings: EPS and revenues miss analyst expectations

No independent directors

GL Tech Co.,Ltd Approves Cash Dividend for 2021

Full year 2021 earnings: EPS and revenues miss analyst expectations

GL Tech Co.,Ltd, Annual General Meeting, Apr 21, 2022

GL Tech Co.,Ltd Proposes Final Dividend for 2021

Third quarter 2021 earnings released: EPS CN¥0.086 (vs CN¥0.043 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.20 (vs CN¥0.10 in 2Q 2020)

First quarter 2021 earnings released: EPS CN¥0.033 (vs CN¥0.021 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.24 (vs CN¥0.22 in FY 2019)

GL Tech Co.,Ltd to Report Fiscal Year 2020 Results on Mar 31, 2021

Investor sentiment improved over the past week

New 90-day low: CN¥12.81

New 90-day low: CN¥14.56

Market pulls back on stock over the past week

New 90-day low: CN¥17.51

Third quarter earnings released

GL Tech Co.,Ltd to Report First Half, 2020 Results on Jul 30, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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