Ningbo Kangqiang Electronics Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Ningbo Kangqiang Electronics has a total shareholder equity of CN¥1.4B and total debt of CN¥683.5M, which brings its debt-to-equity ratio to 50.1%. Its total assets and total liabilities are CN¥2.5B and CN¥1.1B respectively. Ningbo Kangqiang Electronics's EBIT is CN¥94.0M making its interest coverage ratio -564.5. It has cash and short-term investments of CN¥170.2M.
Wichtige Informationen
50.1%
Verhältnis von Schulden zu Eigenkapital
CN¥683.50m
Verschuldung
| Zinsdeckungsgrad | -564.5x |
| Bargeld | CN¥170.21m |
| Eigenkapital | CN¥1.36b |
| Gesamtverbindlichkeiten | CN¥1.10b |
| Gesamtvermögen | CN¥2.46b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Ningbo Kangqiang Electronics Co., Ltd's (SZSE:002119) Business Is Yet to Catch Up With Its Share Price
Sep 28
Some Confidence Is Lacking In Ningbo Kangqiang Electronics Co., Ltd's (SZSE:002119) P/E
Jun 13Ningbo Kangqiang Electronics' (SZSE:002119) Anemic Earnings Might Be Worse Than You Think
Apr 01Optimistic Investors Push Ningbo Kangqiang Electronics Co., Ltd (SZSE:002119) Shares Up 31% But Growth Is Lacking
Mar 06Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 002119's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥949.8M).
Langfristige Verbindlichkeiten: 002119's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥147.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 002119's net debt to equity ratio (37.6%) is considered satisfactory.
Schulden abbauen: 002119's debt to equity ratio has reduced from 64.6% to 50.1% over the past 5 years.
Schuldendeckung: 002119's operating cash flow is negative, therefore debt is not well covered.
Zinsdeckung: 002119 earns more interest than it pays, so coverage of interest payments is not a concern.