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Plus Group Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Plus Group Holdings has a total shareholder equity of CN¥505.7M and total debt of CN¥35.0M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are CN¥703.9M and CN¥198.2M respectively.
Anahtar bilgiler
6.9%
Borç/özkaynak oranı
CN¥35.00m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥183.54m |
| Eşitlik | CN¥505.69m |
| Toplam yükümlülükler | CN¥198.24m |
| Toplam varlıklar | CN¥703.93m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 2486's short term assets (CN¥690.4M) exceed its short term liabilities (CN¥196.2M).
Uzun Vadeli Yükümlülükler: 2486's short term assets (CN¥690.4M) exceed its long term liabilities (CN¥2.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 2486 has more cash than its total debt.
Borcun Azaltılması: Insufficient data to determine if 2486's debt to equity ratio has reduced over the past 5 years.
Borç Kapsamı: 2486's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if 2486's interest payments on its debt are well covered by EBIT.