Newborn Town Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Newborn Town hat ein Gesamteigenkapital von CN¥2.3B und eine Gesamtverschuldung von CN¥75.0K, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥3.0B bzw. CN¥747.7M. Newborn Town Das EBIT des Unternehmens beträgt CN¥685.8M, so dass der Zinsdeckungsgrad -20.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥1.8B.

Wichtige Informationen

0.003%

Verhältnis von Schulden zu Eigenkapital

CN¥75.00k

Verschuldung

Zinsdeckungsgrad-20.2x
BargeldCN¥1.76b
EigenkapitalCN¥2.25b
GesamtverbindlichkeitenCN¥747.67m
GesamtvermögenCN¥3.00b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Newborn Town Inc. (HKG:9911) Shares Fly 45% But Investors Aren't Buying For Growth

Oct 04
Newborn Town Inc. (HKG:9911) Shares Fly 45% But Investors Aren't Buying For Growth

Newborn Town's (HKG:9911) Solid Earnings Are Supported By Other Strong Factors

Oct 03
Newborn Town's (HKG:9911) Solid Earnings Are Supported By Other Strong Factors

Newborn Town Inc. (HKG:9911) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

Jul 25
Newborn Town Inc. (HKG:9911) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

Newborn Town Inc.'s (HKG:9911) Shares Bounce 26% But Its Business Still Trails The Market

Apr 22
Newborn Town Inc.'s (HKG:9911) Shares Bounce 26% But Its Business Still Trails The Market

Newborn Town's (HKG:9911) Strong Earnings Are Of Good Quality

Mar 29
Newborn Town's (HKG:9911) Strong Earnings Are Of Good Quality

Newborn Town Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Mar 25
Newborn Town Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Investors Still Aren't Entirely Convinced By Newborn Town Inc.'s (HKG:9911) Revenues Despite 59% Price Jump

Mar 06
Investors Still Aren't Entirely Convinced By Newborn Town Inc.'s (HKG:9911) Revenues Despite 59% Price Jump

Newborn Town Inc. (HKG:9911) Could Be Riskier Than It Looks

Jan 15
Newborn Town Inc. (HKG:9911) Could Be Riskier Than It Looks

The Trend Of High Returns At Newborn Town (HKG:9911) Has Us Very Interested

Nov 23
The Trend Of High Returns At Newborn Town (HKG:9911) Has Us Very Interested

Is Now The Time To Put Newborn Town (HKG:9911) On Your Watchlist?

Oct 20
Is Now The Time To Put Newborn Town (HKG:9911) On Your Watchlist?

Newborn Town (HKG:9911) Shareholders Will Want The ROCE Trajectory To Continue

Jul 18
Newborn Town (HKG:9911) Shareholders Will Want The ROCE Trajectory To Continue

I Ran A Stock Scan For Earnings Growth And Newborn Town (HKG:9911) Passed With Ease

Mar 10
I Ran A Stock Scan For Earnings Growth And Newborn Town (HKG:9911) Passed With Ease

Is Newborn Town (HKG:9911) Likely To Turn Things Around?

Feb 19
Is Newborn Town (HKG:9911) Likely To Turn Things Around?

Is There More To The Story Than Newborn Town's (HKG:9911) Earnings Growth?

Feb 03
Is There More To The Story Than Newborn Town's (HKG:9911) Earnings Growth?

Newborn Town Inc.'s (HKG:9911) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Jan 20
Newborn Town Inc.'s (HKG:9911) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

How Much Did Newborn Town's(HKG:9911) Shareholders Earn From Share Price Movements Over The Last Year?

Dec 30
How Much Did Newborn Town's(HKG:9911) Shareholders Earn From Share Price Movements Over The Last Year?

Do Insiders Own Lots Of Shares In Newborn Town Inc. (HKG:9911)?

Dec 01
Do Insiders Own Lots Of Shares In Newborn Town Inc. (HKG:9911)?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 9911Die kurzfristigen Aktiva des Unternehmens (CN¥2.2B) übersteigen seine kurzfristigen Passiva (CN¥621.8M).

Langfristige Verbindlichkeiten: 9911Die kurzfristigen Vermögenswerte des Unternehmens (CN¥2.2B) übersteigen seine langfristigen Verbindlichkeiten (CN¥125.9M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 9911 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 9911 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.01% auf 0% zurückgegangen.

Schuldendeckung: 9911Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (1247120%).

Zinsdeckung: 9911 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


Bilanz


Entdecken Sie finanziell stabile Unternehmen