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Gaona Aero Material Co Ltd
SZSE:300034

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Gaona Aero Material Co Ltd
SZSE:300034
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Price: 50.33 CNY +1.86% Market Closed
Updated: Nov 27, 2022

Solvency Summary

Gaona Aero Material Co Ltd's solvency score is 66/100. We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

66/100
Solvency
Score

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and consolidate it into one single number - the solvency score. The higher the solvency score, the more solvent the company is.

66/100
Solvency
Score
66/100
Solvency
Score

Financial Position

A solvent company is one that owns more than it owes. Comparing the amount of cash and investments with existing debt gives an idea of the company's long-term financial health.

Cash & ST Investments
Gaona Aero Material Co Ltd
604M
Growth Rates
1 Year
65%
3 Years
34%
5 Years
37%
Long-Term Investments
Gaona Aero Material Co Ltd
230M
Growth Rates
1 Year
7%
3 Years
26%
5 Years
51%
Debt
Gaona Aero Material Co Ltd
1.5B
Growth Rates
1 Year
81%
3 Years
53%
5 Years
60%

Interest Coverage

To determine how easily a company can pay interest on its outstanding debt, the Interest Coverage ratio is used. It represents how many times the company can pay its obligations using its operating income.

The lower the ratio, the more the company is burdened by debt expenses. When a company's interest coverage ratio is only 1.5 or lower, its ability to meet interest expenses may be questionable.

Operating Income
Gaona Aero Material Co Ltd
360M
Interest Paid
Gaona Aero Material Co Ltd
-
Interest Coverage
Gaona Aero Material Co Ltd
-

All Solvency Ratios

Other solvency & liquidity ratios which help to assess the company’s capacity to stay afloat.

0.5
D/E
0.5
D/A
0.29
Cash Ratio
0.29
Quick Ratio
1.99
Current Ratio
6.28
Altman Z-Score

See Also

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