Neway Valve (Suzhou) Co., Ltd.

SHSE:603699 Rapport sur les actions

Capitalisation boursière : CN¥14.2b

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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 intérêts281.7x
Argent liquideCN¥1.30b
Fonds propresCN¥4.04b
Total du passifCN¥3.82b
Total des actifsCN¥7.86b

Mises à jour récentes de la santé financière

Neway Valve (Suzhou) (SHSE:603699) Seems To Use Debt Rather Sparingly

May 13
Neway Valve (Suzhou) (SHSE:603699) Seems To Use Debt Rather Sparingly

Recent updates

Here's Why Neway Valve (Suzhou) (SHSE:603699) Has Caught The Eye Of Investors

Aug 19
Here's Why Neway Valve (Suzhou) (SHSE:603699) Has Caught The Eye Of Investors

Neway Valve (Suzhou) (SHSE:603699) Could Become A Multi-Bagger

Jul 25
Neway Valve (Suzhou) (SHSE:603699) Could Become A Multi-Bagger

Neway Valve (Suzhou) (SHSE:603699) Is Increasing Its Dividend To CN¥0.52

Jul 05
Neway Valve (Suzhou) (SHSE:603699) Is Increasing Its Dividend To CN¥0.52

Benign Growth For Neway Valve (Suzhou) Co., Ltd. (SHSE:603699) Underpins Its Share Price

May 30
Benign Growth For Neway Valve (Suzhou) Co., Ltd. (SHSE:603699) Underpins Its Share Price

Neway Valve (Suzhou) (SHSE:603699) Seems To Use Debt Rather Sparingly

May 13
Neway Valve (Suzhou) (SHSE:603699) Seems To Use Debt Rather Sparingly

Neway Valve (Suzhou) Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Apr 16
Neway Valve (Suzhou) Co., Ltd. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Under The Bonnet, Neway Valve (Suzhou)'s (SHSE:603699) Returns Look Impressive

Mar 26
Under The Bonnet, Neway Valve (Suzhou)'s (SHSE:603699) Returns Look Impressive

Neway Valve (Suzhou) Co., Ltd. (SHSE:603699) Stock Catapults 27% Though Its Price And Business Still Lag The Market

Feb 29
Neway Valve (Suzhou) Co., Ltd. (SHSE:603699) Stock Catapults 27% Though Its Price And Business Still Lag The Market

Is Neway Valve (Suzhou) Co., Ltd. (SHSE:603699) Trading At A 40% Discount?

Feb 28
Is Neway Valve (Suzhou) Co., Ltd. (SHSE:603699) Trading At A 40% Discount?

Analyse 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).

Bilan

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