Grand Baoxin Auto Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Grand Baoxin Auto Group şirketinin toplam hissedar öz sermayesi CN¥7.6B ve toplam borcu CN¥7.3B olup, bu da borç-öz sermaye oranını 95% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥21.1B ve CN¥13.5B dir. Grand Baoxin Auto Group 'in FAVÖK'ü CN¥408.6M faiz karşılama oranı 0.8 dur. Şirketin CN¥352.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
95.0%
Borç/özkaynak oranı
CN¥7.26b
Borç
| Faiz karşılama oranı | 0.8x |
| Nakit | CN¥352.67m |
| Eşitlik | CN¥7.65b |
| Toplam yükümlülükler | CN¥13.46b |
| Toplam varlıklar | CN¥21.10b |
Son finansal sağlık güncellemeleri
Is Grand Baoxin Auto Group (HKG:1293) Using Too Much Debt?
Jun 30
Here's Why Grand Baoxin Auto Group (HKG:1293) Has A Meaningful Debt Burden
Dec 21Does Grand Baoxin Auto Group (HKG:1293) Have A Healthy Balance Sheet?
Sep 05Is Grand Baoxin Auto Group (HKG:1293) A Risky Investment?
Apr 28We Think Grand Baoxin Auto Group (HKG:1293) Is Taking Some Risk With Its Debt
Oct 15Here's Why Grand Baoxin Auto Group (HKG:1293) Is Weighed Down By Its Debt Load
Jun 28Recent updates
Grand Baoxin Auto Group (HKG:1293) May Have Issues Allocating Its Capital
Aug 16Grand Baoxin Auto Group (HKG:1293) Is Posting Promising Earnings But The Good News Doesn’t Stop There
May 03Should You Think About Buying Grand Baoxin Auto Group Limited (HKG:1293) Now?
Apr 02Is Grand Baoxin Auto Group (HKG:1293) Using Too Much Debt?
Jun 30Investors Met With Slowing Returns on Capital At Grand Baoxin Auto Group (HKG:1293)
Jan 12Here's Why Grand Baoxin Auto Group (HKG:1293) Has A Meaningful Debt Burden
Dec 21Does Grand Baoxin Auto Group (HKG:1293) Have A Healthy Balance Sheet?
Sep 05Returns Are Gaining Momentum At Grand Baoxin Auto Group (HKG:1293)
Aug 08Is Grand Baoxin Auto Group (HKG:1293) A Risky Investment?
Apr 28The Return Trends At Grand Baoxin Auto Group (HKG:1293) Look Promising
Apr 06What Does Grand Baoxin Auto Group Limited's (HKG:1293) Share Price Indicate?
Jan 21We Think Grand Baoxin Auto Group (HKG:1293) Is Taking Some Risk With Its Debt
Oct 15Is It Too Late To Consider Buying Grand Baoxin Auto Group Limited (HKG:1293)?
Sep 16Investors Will Want Grand Baoxin Auto Group's (HKG:1293) Growth In ROCE To Persist
Aug 29Here's Why Grand Baoxin Auto Group (HKG:1293) Is Weighed Down By Its Debt Load
Jun 28Is It Time To Consider Buying Grand Baoxin Auto Group Limited (HKG:1293)?
Jun 10Returns On Capital Signal Tricky Times Ahead For Grand Baoxin Auto Group (HKG:1293)
May 23Grand Baoxin Auto Group (HKG:1293) Has No Shortage Of Debt
Mar 27Is Now An Opportune Moment To Examine Grand Baoxin Auto Group Limited (HKG:1293)?
Mar 07The Returns At Grand Baoxin Auto Group (HKG:1293) Provide Us With Signs Of What's To Come
Feb 14Grand Baoxin Auto Group (HKG:1293) Share Prices Have Dropped 83% In The Last Five Years
Jan 24
What You Need To Know About Grand Baoxin Auto Group Limited's (HKG:1293) Investor Composition
Dec 23Grand Baoxin Auto Group (HKG:1293) Seems To Be Using A Lot Of Debt
Dec 08Is It Too Late To Consider Buying Grand Baoxin Auto Group Limited (HKG:1293)?
Nov 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1293 'nin kısa vadeli varlıkları ( CN¥13.3B ) kısa vadeli yükümlülüklerini ( CN¥9.8B ) aşıyor.
Uzun Vadeli Yükümlülükler: 1293 şirketinin kısa vadeli varlıkları ( CN¥13.3B ) uzun vadeli yükümlülüklerini ( CN¥3.6B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1293 'nin net borç/öz sermaye oranı ( 90.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: 1293 'nin borç/öz sermaye oranı son 5 yılda 144.4% seviyesinden 95% seviyesine düştü.
Borç Kapsamı: 1293 'nin borcu işletme nakit akışı ( 16.8% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: 1293 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.8 x kapsam) tarafından iyi karşılanmıyor.