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Guangdong - Hong Kong Greater Bay Area Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Anahtar bilgiler
176.3%
Borç/özkaynak oranı
CN¥7.89b
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥688.20m |
| Eşitlik | CN¥4.47b |
| Toplam yükümlülükler | CN¥17.81b |
| Toplam varlıklar | CN¥22.28b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 16H's short term assets (CN¥18.9B) exceed its short term liabilities (CN¥11.0B).
Uzun Vadeli Yükümlülükler: 16H's short term assets (CN¥18.9B) exceed its long term liabilities (CN¥6.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 16H's net debt to equity ratio (161%) is considered high.
Borcun Azaltılması: 16H's debt to equity ratio has increased from 88.2% to 176.3% over the past 5 years.
Borç Kapsamı: 16H's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 16H's interest payments on its debt are well covered by EBIT.