Guangdong Great River Smarter Logistics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Guangdong Great River Smarter Logistics has a total shareholder equity of CN¥3.1B and total debt of CN¥5.7B, which brings its debt-to-equity ratio to 182.2%. Its total assets and total liabilities are CN¥9.5B and CN¥6.3B respectively. Guangdong Great River Smarter Logistics's EBIT is CN¥485.4M making its interest coverage ratio 2.1. It has cash and short-term investments of CN¥504.3M.
Anahtar bilgiler
182.2%
Borç/özkaynak oranı
CN¥5.72b
Borç
| Faiz karşılama oranı | 2.1x |
| Nakit | CN¥504.33m |
| Eşitlik | CN¥3.14b |
| Toplam yükümlülükler | CN¥6.34b |
| Toplam varlıklar | CN¥9.48b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Estimating The Fair Value Of Guangdong Great River Smarter Logistics Co., Ltd. (SZSE:002930)
Oct 12
News Flash: 2 Analysts Think Guangdong Great River Smarter Logistics Co., Ltd. (SZSE:002930) Earnings Are Under Threat
Sep 03Guangdong Great River Smarter Logistics Co., Ltd.'s (SZSE:002930) Prospects Need A Boost To Lift Shares
Jun 23Investors Met With Slowing Returns on Capital At Guangdong Great River Smarter Logistics (SZSE:002930)
Jun 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 002930's short term assets (CN¥831.5M) do not cover its short term liabilities (CN¥1.2B).
Uzun Vadeli Yükümlülükler: 002930's short term assets (CN¥831.5M) do not cover its long term liabilities (CN¥5.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 002930's net debt to equity ratio (166.1%) is considered high.
Borcun Azaltılması: 002930's debt to equity ratio has increased from 41.6% to 182.2% over the past 5 years.
Borç Kapsamı: 002930's debt is not well covered by operating cash flow (17.3%).
Faiz Kapsamı: 002930's interest payments on its debt are not well covered by EBIT (2.1x coverage).