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Neway Valve (Suzhou) Bilan de santé
Santé financière contrôle des critères 5/6
Neway Valve (Suzhou) has a total shareholder equity of CN¥4.0B and total debt of CN¥1.2B, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are CN¥7.9B and CN¥3.8B respectively. Neway Valve (Suzhou)'s EBIT is CN¥929.3M making its interest coverage ratio 281.7. It has cash and short-term investments of CN¥1.3B.
Informations clés
30.4%
Ratio d'endettement
CN¥1.23b
Dette
Ratio de couverture des intérêts | 281.7x |
Argent liquide | CN¥1.30b |
Fonds propres | CN¥4.04b |
Total du passif | CN¥3.82b |
Total des actifs | CN¥7.86b |
Mises à jour récentes de la santé financière
Recent updates
Here's Why Neway Valve (Suzhou) (SHSE:603699) Has Caught The Eye Of Investors
Aug 19Neway Valve (Suzhou) (SHSE:603699) Could Become A Multi-Bagger
Jul 25Neway Valve (Suzhou) (SHSE:603699) Is Increasing Its Dividend To CN¥0.52
Jul 05Benign Growth For Neway Valve (Suzhou) Co., Ltd. (SHSE:603699) Underpins Its Share Price
May 30Neway Valve (Suzhou) (SHSE:603699) Seems To Use Debt Rather Sparingly
May 13Neway Valve (Suzhou) Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 16Under The Bonnet, Neway Valve (Suzhou)'s (SHSE:603699) Returns Look Impressive
Mar 26Neway Valve (Suzhou) Co., Ltd. (SHSE:603699) Stock Catapults 27% Though Its Price And Business Still Lag The Market
Feb 29Is Neway Valve (Suzhou) Co., Ltd. (SHSE:603699) Trading At A 40% Discount?
Feb 28Analyse de la situation financière
Passif à court terme: 603699's short term assets (CN¥6.2B) exceed its short term liabilities (CN¥3.8B).
Passif à long terme: 603699's short term assets (CN¥6.2B) exceed its long term liabilities (CN¥62.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 603699 has more cash than its total debt.
Réduire la dette: 603699's debt to equity ratio has increased from 19.7% to 30.4% over the past 5 years.
Couverture de la dette: 603699's debt is well covered by operating cash flow (41.6%).
Couverture des intérêts: 603699's interest payments on its debt are well covered by EBIT (281.7x coverage).