Salud financiera de hoja de balance de Inner Mongolia North Hauler
Salud financiera controles de criterios 5/6
Inner Mongolia North Hauler has a total shareholder equity of CN¥1.7B and total debt of CN¥100.1M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are CN¥4.3B and CN¥2.6B respectively. Inner Mongolia North Hauler's EBIT is CN¥206.4M making its interest coverage ratio -15.7. It has cash and short-term investments of CN¥551.1M.
Información clave
6.0%
Ratio deuda-patrimonio
CN¥100.06m
Deuda
| Ratio de cobertura de intereses | -15.7x |
| Efectivo | CN¥551.14m |
| Patrimonio | CN¥1.68b |
| Total pasivo | CN¥2.59b |
| Activos totales | CN¥4.26b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Inner Mongolia North Hauler (SHSE:600262) Is Looking To Continue Growing Its Returns On Capital
Sep 30
The Market Lifts Inner Mongolia North Hauler Joint Stock Co., Ltd. (SHSE:600262) Shares 38% But It Can Do More
Aug 07Inner Mongolia North Hauler's (SHSE:600262) Dividend Will Be Increased To CN¥0.251
Jul 22Additional Considerations Required While Assessing Inner Mongolia North Hauler's (SHSE:600262) Strong Earnings
Apr 22Improved Earnings Required Before Inner Mongolia North Hauler Joint Stock Co., Ltd. (SHSE:600262) Stock's 26% Jump Looks Justified
Mar 08Análisis de la situación financiera
Pasivos a corto plazo: 600262's short term assets (CN¥3.7B) exceed its short term liabilities (CN¥2.3B).
Pasivo a largo plazo: 600262's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥253.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 600262 has more cash than its total debt.
Reducción de la deuda: 600262's debt to equity ratio has reduced from 49% to 6% over the past 5 years.
Cobertura de la deuda: 600262's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 600262 earns more interest than it pays, so coverage of interest payments is not a concern.