Everbright Grand China Assets Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Everbright Grand China Assets has a total shareholder equity of CN¥982.4M and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥217.1M respectively. Everbright Grand China Assets's EBIT is CN¥16.8M making its interest coverage ratio -2.5. It has cash and short-term investments of CN¥223.3M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
CN¥0
Borç
| Faiz karşılama oranı | -2.5x |
| Nakit | CN¥223.34m |
| Eşitlik | CN¥982.39m |
| Toplam yükümlülükler | CN¥217.13m |
| Toplam varlıklar | CN¥1.20b |
Son finansal sağlık güncellemeleri
Recent updates
Calculating The Intrinsic Value Of Everbright Grand China Assets Limited (HKG:3699)
Oct 02
Everbright Grand China Assets (HKG:3699) Is Paying Out Less In Dividends Than Last Year
Jun 09A Look At The Fair Value Of Everbright Grand China Assets Limited (HKG:3699)
May 29Everbright Grand China Assets (HKG:3699) Is Reducing Its Dividend To CN¥0.0066
Mar 31Everbright Grand China Assets Limited's (HKG:3699) Share Price Is Matching Sentiment Around Its Earnings
Feb 10Everbright Grand China Assets' (HKG:3699) Dividend Will Be Increased To CN¥0.0217
Jun 16Calculating The Fair Value Of Everbright Grand China Assets Limited (HKG:3699)
Nov 19Should You Or Shouldn't You: A Dividend Analysis on Everbright Grand China Assets Limited (HKG:3699)
Mar 18Calculating The Fair Value Of Everbright Grand China Assets Limited (HKG:3699)
Feb 08
Everbright Grand China Assets (HKG:3699) Is Growing Earnings But Are They A Good Guide?
Jan 13These 4 Measures Indicate That Everbright Grand China Assets (HKG:3699) Is Using Debt Reasonably Well
Dec 09Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3699's short term assets (CN¥234.4M) exceed its short term liabilities (CN¥19.6M).
Uzun Vadeli Yükümlülükler: 3699's short term assets (CN¥234.4M) exceed its long term liabilities (CN¥197.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3699 is debt free.
Borcun Azaltılması: 3699 has no debt compared to 5 years ago when its debt to equity ratio was 2.6%.
Borç Kapsamı: 3699 has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: 3699 has no debt, therefore coverage of interest payments is not a concern.