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 |
| Nakit | CN¥1.04b |
| Eşitlik | CN¥1.28b |
| Toplam yükümlülükler | CN¥790.95m |
| Toplam varlıklar | CN¥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
Here's Why Shareholders May Want To Be Cautious With Increasing Golden Throat Holdings Group Company Limited's (HKG:6896) CEO Pay Packet
May 29Estimating The Intrinsic Value Of Golden Throat Holdings Group Company Limited (HKG:6896)
May 11Is Golden Throat Holdings Group (HKG:6896) Using Too Much Debt?
Apr 28Returns On Capital At Golden Throat Holdings Group (HKG:6896) Paint A Concerning Picture
Apr 13Golden Throat Holdings Group Company Limited's (HKG:6896) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?
Mar 05What Is The Ownership Structure Like For Golden Throat Holdings Group Company Limited (HKG:6896)?
Feb 16
Is Golden Throat Holdings Group Company Limited (HKG:6896) A Risky Dividend Stock?
Jan 26Should You Be Adding Golden Throat Holdings Group (HKG:6896) To Your Watchlist Today?
Jan 04Golden Throat Holdings Group's (HKG:6896) Stock Price Has Reduced 68% In The Past Five Years
Dec 14Golden Throat Holdings Group Company Limited's (HKG:6896) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Nov 25Finansal 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.