Nan Nan Resources Enterprise Limited

Informe acción SEHK:1229

Capitalización de mercado: HK$126.3m

Salud financiera de hoja de balance de Nan Nan Resources Enterprise

Salud financiera controles de criterios 3/6

Nan Nan Resources Enterprise tiene un patrimonio de los accionistas total de HK$171.8M y una deuda total de HK$208.1M, lo que sitúa su ratio deuda-patrimonio en 121.2%. Sus activos y pasivos totales son HK$525.0M y HK$353.2M respectivamente.

Información clave

121.2%

Ratio deuda-patrimonio

HK$208.15m

Deuda

Ratio de cobertura de interesesn/a
EfectivoHK$189.31m
PatrimonioHK$171.77m
Total pasivoHK$353.22m
Activos totalesHK$524.99m

Actualizaciones recientes sobre salud financiera

Recent updates

Risks To Shareholder Returns Are Elevated At These Prices For Nan Nan Resources Enterprise Limited (HKG:1229)

Sep 30
Risks To Shareholder Returns Are Elevated At These Prices For Nan Nan Resources Enterprise Limited (HKG:1229)

Nan Nan Resources Enterprise's (HKG:1229) Earnings Might Be Weaker Than You Think

Aug 01
Nan Nan Resources Enterprise's (HKG:1229) Earnings Might Be Weaker Than You Think

Is Nan Nan Resources Enterprise (HKG:1229) A Risky Investment?

Jun 24
Is Nan Nan Resources Enterprise (HKG:1229) A Risky Investment?

Here's Why Nan Nan Resources Enterprise (HKG:1229) Has A Meaningful Debt Burden

Jul 04
Here's Why Nan Nan Resources Enterprise (HKG:1229) Has A Meaningful Debt Burden

Calculating The Intrinsic Value Of Nan Nan Resources Enterprise Limited (HKG:1229)

May 16
Calculating The Intrinsic Value Of Nan Nan Resources Enterprise Limited (HKG:1229)

Here's Why Nan Nan Resources Enterprise (HKG:1229) Can Manage Its Debt Responsibly

Aug 18
Here's Why Nan Nan Resources Enterprise (HKG:1229) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Nan Nan Resources Enterprise (HKG:1229) Is Using Debt Extensively

Jan 03
These 4 Measures Indicate That Nan Nan Resources Enterprise (HKG:1229) Is Using Debt Extensively

Does Nan Nan Resources Enterprise (HKG:1229) Have A Healthy Balance Sheet?

Jul 02
Does Nan Nan Resources Enterprise (HKG:1229) Have A Healthy Balance Sheet?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (HK$199.6M) de 1229 superan a sus pasivos a corto plazo (HK$76.5M).

Pasivo a largo plazo: Los activos a corto plazo (HK$199.6M) de 1229 no cubren sus pasivos a largo plazo (HK$276.7M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (11%) de 1229 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 1229 ha pasado de 155% a 121.2% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 1229 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de 1229 sobre su deuda están bien cubiertos por el EBIT.


Hoja de balance


Descubre empresas con salud financiera