NCS Testing Technology Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

NCS Testing Technology has a total shareholder equity of CN¥1.1B and total debt of CN¥15.1M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CN¥1.9B and CN¥769.3M respectively. NCS Testing Technology's EBIT is CN¥90.0M making its interest coverage ratio 22.8. It has cash and short-term investments of CN¥99.4M.

Wichtige Informationen

1.3%

Verhältnis von Schulden zu Eigenkapital

CN¥15.05m

Verschuldung

Zinsdeckungsgrad22.8x
BargeldCN¥99.38m
EigenkapitalCN¥1.13b
GesamtverbindlichkeitenCN¥769.26m
GesamtvermögenCN¥1.90b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

NCS Testing Technology's (SZSE:300797) Profits May Not Reveal Underlying Issues

Nov 01
NCS Testing Technology's (SZSE:300797) Profits May Not Reveal Underlying Issues

Subdued Growth No Barrier To NCS Testing Technology Co., Ltd. (SZSE:300797) With Shares Advancing 30%

Sep 28
Subdued Growth No Barrier To NCS Testing Technology Co., Ltd. (SZSE:300797) With Shares Advancing 30%

There's Reason For Concern Over NCS Testing Technology Co., Ltd.'s (SZSE:300797) Massive 30% Price Jump

Sep 27
There's Reason For Concern Over NCS Testing Technology Co., Ltd.'s (SZSE:300797) Massive 30% Price Jump

NCS Testing Technology Co., Ltd.'s (SZSE:300797) Price Is Out Of Tune With Earnings

Jun 07
NCS Testing Technology Co., Ltd.'s (SZSE:300797) Price Is Out Of Tune With Earnings

Concerns Surrounding NCS Testing Technology's (SZSE:300797) Performance

May 01
Concerns Surrounding NCS Testing Technology's (SZSE:300797) Performance

NCS Testing Technology Co., Ltd.'s (SZSE:300797) Business Is Trailing The Market But Its Shares Aren't

Feb 27
NCS Testing Technology Co., Ltd.'s (SZSE:300797) Business Is Trailing The Market But Its Shares Aren't

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 300797's short term assets (CN¥987.9M) exceed its short term liabilities (CN¥521.5M).

Langfristige Verbindlichkeiten: 300797's short term assets (CN¥987.9M) exceed its long term liabilities (CN¥247.7M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 300797 has more cash than its total debt.

Schulden abbauen: 300797's debt to equity ratio has increased from 0% to 1.3% over the past 5 years.

Schuldendeckung: 300797's debt is well covered by operating cash flow (686.8%).

Zinsdeckung: 300797's interest payments on its debt are well covered by EBIT (22.8x coverage).


Bilanz


Entdecken Sie finanziell stabile Unternehmen