Golden Throat Holdings Group Company Limited

SEHK:6896 Stok Raporu

Piyasa değeri: HK$2.3b

Golden Throat Holdings Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Golden Throat Holdings Group has a total shareholder equity of CN¥1.3B and total debt of CN¥512.0M, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are CN¥2.1B and CN¥791.0M respectively. Golden Throat Holdings Group's EBIT is CN¥348.3M making its interest coverage ratio -20.3. It has cash and short-term investments of CN¥1.0B.

Anahtar bilgiler

39.9%

Borç/özkaynak oranı

CN¥512.04m

Borç

Faiz karşılama oranı-20.3x
NakitCN¥1.04b
EşitlikCN¥1.28b
Toplam yükümlülüklerCN¥790.95m
Toplam varlıklarCN¥2.07b

Son finansal sağlık güncellemeleri

Recent updates

The Trend Of High Returns At Golden Throat Holdings Group (HKG:6896) Has Us Very Interested

Jun 14
The Trend Of High Returns At Golden Throat Holdings Group (HKG:6896) Has Us Very Interested

Here's Why Shareholders May Want To Be Cautious With Increasing Golden Throat Holdings Group Company Limited's (HKG:6896) CEO Pay Packet

May 29
Here's Why Shareholders May Want To Be Cautious With Increasing Golden Throat Holdings Group Company Limited's (HKG:6896) CEO Pay Packet

Estimating The Intrinsic Value Of Golden Throat Holdings Group Company Limited (HKG:6896)

May 11
Estimating The Intrinsic Value Of Golden Throat Holdings Group Company Limited (HKG:6896)

Is Golden Throat Holdings Group (HKG:6896) Using Too Much Debt?

Apr 28
Is Golden Throat Holdings Group (HKG:6896) Using Too Much Debt?

Returns On Capital At Golden Throat Holdings Group (HKG:6896) Paint A Concerning Picture

Apr 13
Returns On Capital At Golden Throat Holdings Group (HKG:6896) Paint A Concerning Picture

Golden Throat Holdings Group Company Limited's (HKG:6896) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Mar 05
Golden Throat Holdings Group Company Limited's (HKG:6896) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

What Is The Ownership Structure Like For Golden Throat Holdings Group Company Limited (HKG:6896)?

Feb 16
What Is The Ownership Structure Like For Golden Throat Holdings Group Company Limited (HKG:6896)?

Is Golden Throat Holdings Group Company Limited (HKG:6896) A Risky Dividend Stock?

Jan 26
Is Golden Throat Holdings Group Company Limited (HKG:6896) A Risky Dividend Stock?

Should You Be Adding Golden Throat Holdings Group (HKG:6896) To Your Watchlist Today?

Jan 04
Should You Be Adding Golden Throat Holdings Group (HKG:6896) To Your Watchlist Today?

Golden Throat Holdings Group's (HKG:6896) Stock Price Has Reduced 68% In The Past Five Years

Dec 14
Golden Throat Holdings Group's (HKG:6896) Stock Price Has Reduced 68% In The Past Five Years

Golden Throat Holdings Group Company Limited's (HKG:6896) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Nov 25
Golden Throat Holdings Group Company Limited's (HKG:6896) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6896's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥780.5M).

Uzun Vadeli Yükümlülükler: 6896's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥10.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6896 has more cash than its total debt.

Borcun Azaltılması: 6896's debt to equity ratio has increased from 34.6% to 39.9% over the past 5 years.

Borç Kapsamı: 6896's debt is well covered by operating cash flow (42.8%).

Faiz Kapsamı: 6896 earns more interest than it pays, so coverage of interest payments is not a concern.


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