Beijing Worldia Diamond Tools Co.,Ltd.

Informe acción SHSE:688028

Capitalización de mercado: CN¥2.8b

Salud financiera de hoja de balance de Beijing Worldia Diamond ToolsLtd

Salud financiera controles de criterios 5/6

Beijing Worldia Diamond ToolsLtd has a total shareholder equity of CN¥1.9B and total debt of CN¥126.4M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are CN¥2.3B and CN¥341.2M respectively. Beijing Worldia Diamond ToolsLtd's EBIT is CN¥110.4M making its interest coverage ratio -102.3. It has cash and short-term investments of CN¥219.2M.

Información clave

6.5%

Ratio deuda-patrimonio

CN¥126.39m

Deuda

Ratio de cobertura de intereses-102.3x
EfectivoCN¥219.15m
PatrimonioCN¥1.94b
Total pasivoCN¥341.19m
Activos totalesCN¥2.28b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Investors Continue Waiting On Sidelines For Beijing Worldia Diamond Tools Co.,Ltd. (SHSE:688028)

Sep 30
Investors Continue Waiting On Sidelines For Beijing Worldia Diamond Tools Co.,Ltd. (SHSE:688028)

The Market Doesn't Like What It Sees From Beijing Worldia Diamond Tools Co.,Ltd.'s (SHSE:688028) Earnings Yet

Jun 07
The Market Doesn't Like What It Sees From Beijing Worldia Diamond Tools Co.,Ltd.'s (SHSE:688028) Earnings Yet

Earnings Release: Here's Why Analysts Cut Their Beijing Worldia Diamond Tools Co.,Ltd. (SHSE:688028) Price Target To CN¥22.00

Apr 23
Earnings Release: Here's Why Analysts Cut Their Beijing Worldia Diamond Tools Co.,Ltd. (SHSE:688028) Price Target To CN¥22.00

Even With A 35% Surge, Cautious Investors Are Not Rewarding Beijing Worldia Diamond Tools Co.,Ltd.'s (SHSE:688028) Performance Completely

Mar 08
Even With A 35% Surge, Cautious Investors Are Not Rewarding Beijing Worldia Diamond Tools Co.,Ltd.'s (SHSE:688028) Performance Completely

Análisis de la situación financiera

Pasivos a corto plazo: 688028's short term assets (CN¥794.0M) exceed its short term liabilities (CN¥257.3M).

Pasivo a largo plazo: 688028's short term assets (CN¥794.0M) exceed its long term liabilities (CN¥83.9M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 688028 has more cash than its total debt.

Reducción de la deuda: 688028's debt to equity ratio has increased from 0% to 6.5% over the past 5 years.

Cobertura de la deuda: 688028's debt is well covered by operating cash flow (116.3%).

Cobertura de intereses: 688028 earns more interest than it pays, so coverage of interest payments is not a concern.


Hoja de balance


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