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Ningbo Haitian Precision MachineryLtd Bilan de santé
Santé financière contrôle des critères 6/6
Ningbo Haitian Precision MachineryLtd has a total shareholder equity of CN¥2.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥4.5B and CN¥2.1B respectively. Ningbo Haitian Precision MachineryLtd's EBIT is CN¥577.1M making its interest coverage ratio -20.8. It has cash and short-term investments of CN¥900.6M.
Informations clés
0%
Ratio d'endettement
CN¥0
Dette
| Ratio de couverture des intérêts | -20.8x |
| Argent liquide | CN¥900.61m |
| Fonds propres | CN¥2.45b |
| Total du passif | CN¥2.10b |
| Total des actifs | CN¥4.54b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Returns On Capital Are A Standout For Ningbo Haitian Precision MachineryLtd (SHSE:601882)
Jul 19
Ningbo Haitian Precision Machinery Co.,Ltd. (SHSE:601882) Looks Inexpensive But Perhaps Not Attractive Enough
Jun 17Should You Be Adding Ningbo Haitian Precision MachineryLtd (SHSE:601882) To Your Watchlist Today?
May 24Ningbo Haitian Precision MachineryLtd's (SHSE:601882) Promising Earnings May Rest On Soft Foundations
Apr 01Earnings Report: Ningbo Haitian Precision Machinery Co.,Ltd. Missed Revenue Estimates By 8.8%
Mar 29Ningbo Haitian Precision Machinery Co.,Ltd. (SHSE:601882) Stock Catapults 26% Though Its Price And Business Still Lag The Market
Feb 29The Trend Of High Returns At Ningbo Haitian Precision MachineryLtd (SHSE:601882) Has Us Very Interested
Feb 28Analyse de la situation financière
Passif à court terme: 601882's short term assets (CN¥3.6B) exceed its short term liabilities (CN¥2.0B).
Passif à long terme: 601882's short term assets (CN¥3.6B) exceed its long term liabilities (CN¥147.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 601882 is debt free.
Réduire la dette: 601882 had no debt 5 years ago.
Couverture de la dette: 601882 has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: 601882 has no debt, therefore coverage of interest payments is not a concern.