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GD Power DevelopmentLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
GD Power DevelopmentLtd has a total shareholder equity of CN¥127.2B and total debt of CN¥272.4B, which brings its debt-to-equity ratio to 214.2%. Its total assets and total liabilities are CN¥468.8B and CN¥341.6B respectively. GD Power DevelopmentLtd's EBIT is CN¥20.9B making its interest coverage ratio -33.9. It has cash and short-term investments of CN¥17.2B.
Anahtar bilgiler
214.2%
Borç/özkaynak oranı
CN¥272.35b
Borç
| Faiz karşılama oranı | -33.9x |
| Nakit | CN¥17.18b |
| Eşitlik | CN¥127.17b |
| Toplam yükümlülükler | CN¥341.63b |
| Toplam varlıklar | CN¥468.80b |
Son finansal sağlık güncellemeleri
Recent updates
Investors Aren't Buying GD Power Development Co.,Ltd's (SHSE:600795) Earnings
Aug 19
GD Power DevelopmentLtd (SHSE:600795) Has No Shortage Of Debt
Jul 31GD Power DevelopmentLtd (SHSE:600795) Might Have The Makings Of A Multi-Bagger
Jul 14A Piece Of The Puzzle Missing From GD Power Development Co.,Ltd's (SHSE:600795) Share Price
Apr 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 600795's short term assets (CN¥65.6B) do not cover its short term liabilities (CN¥136.2B).
Uzun Vadeli Yükümlülükler: 600795's short term assets (CN¥65.6B) do not cover its long term liabilities (CN¥205.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 600795's net debt to equity ratio (200.7%) is considered high.
Borcun Azaltılması: 600795's debt to equity ratio has increased from 176.1% to 214.2% over the past 5 years.
Borç Kapsamı: 600795's debt is not well covered by operating cash flow (18.5%).
Faiz Kapsamı: 600795 earns more interest than it pays, so coverage of interest payments is not a concern.