GCL New Energy Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
GCL New Energy Holdings has a total shareholder equity of CN¥5.0B and total debt of CN¥434.4M, which brings its debt-to-equity ratio to 8.7%. Its total assets and total liabilities are CN¥6.4B and CN¥1.5B respectively.
Anahtar bilgiler
8.7%
Borç/özkaynak oranı
CN¥434.39m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | CN¥399.95m |
| Eşitlik | CN¥4.98b |
| Toplam yükümlülükler | CN¥1.47b |
| Toplam varlıklar | CN¥6.44b |
Son finansal sağlık güncellemeleri
Is GCL New Energy Holdings (HKG:451) Using Debt Sensibly?
Nov 19
Is GCL New Energy Holdings (HKG:451) Using Too Much Debt?
Sep 04Recent updates
GCL New Energy Holdings Limited's (HKG:451) 26% Share Price Surge Not Quite Adding Up
Oct 02GCL New Energy Holdings Limited's (HKG:451) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Jul 25GCL New Energy Holdings Limited's (HKG:451) 33% Share Price Surge Not Quite Adding Up
May 13Is GCL New Energy Holdings (HKG:451) Using Debt Sensibly?
Nov 19Capital Allocation Trends At GCL New Energy Holdings (HKG:451) Aren't Ideal
Dec 14GCL New Energy Holdings (HKG:451) Is Experiencing Growth In Returns On Capital
Jul 16GCL New Energy Holdings (HKG:451) Is Experiencing Growth In Returns On Capital
Dec 02Is GCL New Energy Holdings (HKG:451) Using Too Much Debt?
Sep 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 451's short term assets (CN¥2.4B) exceed its short term liabilities (CN¥711.2M).
Uzun Vadeli Yükümlülükler: 451's short term assets (CN¥2.4B) exceed its long term liabilities (CN¥756.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 451's net debt to equity ratio (0.7%) is considered satisfactory.
Borcun Azaltılması: 451's debt to equity ratio has reduced from 405.2% to 8.7% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: 451 has less than a year of cash runway based on its current free cash flow.
Tahmini Nakit Akışı: 451 has less than a year of cash runway if free cash flow continues to grow at historical rates of 35.9% each year.