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Huaibei GreenGold Industry Investment Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Huaibei GreenGold Industry Investment has a total shareholder equity of CN¥647.8M and total debt of CN¥1.4B, which brings its debt-to-equity ratio to 209.9%. Its total assets and total liabilities are CN¥2.6B and CN¥1.9B respectively. Huaibei GreenGold Industry Investment's EBIT is CN¥85.7M making its interest coverage ratio 1.5. It has cash and short-term investments of CN¥569.7M.
Anahtar bilgiler
209.9%
Borç/özkaynak oranı
CN¥1.36b
Borç
| Faiz karşılama oranı | 1.5x |
| Nakit | CN¥569.65m |
| Eşitlik | CN¥647.81m |
| Toplam yükümlülükler | CN¥1.93b |
| Toplam varlıklar | CN¥2.58b |
Son finansal sağlık güncellemeleri
Recent updates
Here's Why Huaibei GreenGold Industry Investment (HKG:2450) Is Weighed Down By Its Debt Load
Aug 30
Some Investors May Be Worried About Huaibei GreenGold Industry Investment's (HKG:2450) Returns On Capital
May 23Huaibei GreenGold Industry Investment (HKG:2450) Is Reinvesting At Lower Rates Of Return
Feb 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2450's short term assets (CN¥621.8M) exceed its short term liabilities (CN¥467.1M).
Uzun Vadeli Yükümlülükler: 2450's short term assets (CN¥621.8M) do not cover its long term liabilities (CN¥1.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2450's net debt to equity ratio (122%) is considered high.
Borcun Azaltılması: Insufficient data to determine if 2450's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 2450's debt is not well covered by operating cash flow (10.2%).
Faiz Kapsamı: 2450's interest payments on its debt are not well covered by EBIT (1.5x coverage).