NAURA Technology Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
NAURA Technology Group has a total shareholder equity of CN¥29.9B and total debt of CN¥5.8B, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are CN¥63.4B and CN¥33.5B respectively. NAURA Technology Group's EBIT is CN¥5.8B making its interest coverage ratio 1483.2. It has cash and short-term investments of CN¥12.0B.
Wichtige Informationen
19.5%
Verhältnis von Schulden zu Eigenkapital
CN¥5.82b
Verschuldung
| Zinsdeckungsgrad | 1483.2x |
| Bargeld | CN¥11.98b |
| Eigenkapital | CN¥29.88b |
| Gesamtverbindlichkeiten | CN¥33.55b |
| Gesamtvermögen | CN¥63.43b |
Jüngste Berichte zur Finanzlage
Here's Why NAURA Technology Group (SZSE:002371) Can Manage Its Debt Responsibly
Oct 15
Does NAURA Technology Group (SZSE:002371) Have A Healthy Balance Sheet?
Jun 03Recent updates
After Leaping 36% NAURA Technology Group Co., Ltd. (SZSE:002371) Shares Are Not Flying Under The Radar
Oct 18Here's Why NAURA Technology Group (SZSE:002371) Can Manage Its Debt Responsibly
Oct 15Returns Are Gaining Momentum At NAURA Technology Group (SZSE:002371)
Aug 15A Look At The Intrinsic Value Of NAURA Technology Group Co., Ltd. (SZSE:002371)
Jul 29Here's Why We Think NAURA Technology Group (SZSE:002371) Is Well Worth Watching
Jul 15NAURA Technology Group Co., Ltd.'s (SZSE:002371) Business Is Trailing The Market But Its Shares Aren't
Jul 01Does NAURA Technology Group (SZSE:002371) Have A Healthy Balance Sheet?
Jun 03Impressive Earnings May Not Tell The Whole Story For NAURA Technology Group (SZSE:002371)
May 06NAURA Technology Group Co., Ltd. Just Recorded A 8.3% Revenue Beat: Here's What Analysts Think
May 03Returns On Capital Are Showing Encouraging Signs At NAURA Technology Group (SZSE:002371)
Apr 04Does NAURA Technology Group (SZSE:002371) Deserve A Spot On Your Watchlist?
Mar 17Why Investors Shouldn't Be Surprised By NAURA Technology Group Co., Ltd.'s (SZSE:002371) 28% Share Price Surge
Mar 01Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 002371's short term assets (CN¥46.0B) exceed its short term liabilities (CN¥22.1B).
Langfristige Verbindlichkeiten: 002371's short term assets (CN¥46.0B) exceed its long term liabilities (CN¥11.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 002371 has more cash than its total debt.
Schulden abbauen: 002371's debt to equity ratio has reduced from 48.3% to 19.5% over the past 5 years.
Schuldendeckung: 002371's debt is well covered by operating cash flow (28.9%).
Zinsdeckung: 002371's interest payments on its debt are well covered by EBIT (1483.2x coverage).