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Ningbo Deye Technology Group Bilan de santé
Santé financière contrôle des critères 5/6
Ningbo Deye Technology Group has a total shareholder equity of CN¥5.7B and total debt of CN¥3.2B, which brings its debt-to-equity ratio to 55.1%. Its total assets and total liabilities are CN¥11.4B and CN¥5.7B respectively. Ningbo Deye Technology Group's EBIT is CN¥1.7B making its interest coverage ratio -11.4. It has cash and short-term investments of CN¥5.5B.
Informations clés
55.1%
Ratio d'endettement
CN¥3.15b
Dette
| Ratio de couverture des intérêts | -11.4x |
| Argent liquide | CN¥5.50b |
| Fonds propres | CN¥5.72b |
| Total du passif | CN¥5.68b |
| Total des actifs | CN¥11.41b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Earnings Tell The Story For Ningbo Deye Technology Group Co., Ltd. (SHSE:605117) As Its Stock Soars 28%
Jul 15
Be Wary Of Ningbo Deye Technology Group (SHSE:605117) And Its Returns On Capital
Jul 05Weak Statutory Earnings May Not Tell The Whole Story For Ningbo Deye Technology Group (SHSE:605117)
May 01Ningbo Deye Technology Group Co., Ltd. Beat Revenue Forecasts By 18%: Here's What Analysts Are Forecasting Next
Apr 29With EPS Growth And More, Ningbo Deye Technology Group (SHSE:605117) Makes An Interesting Case
Apr 22Shareholders Are Optimistic That Ningbo Deye Technology Group (SHSE:605117) Will Multiply In Value
Feb 28Analyse de la situation financière
Passif à court terme: 605117's short term assets (CN¥8.3B) exceed its short term liabilities (CN¥4.7B).
Passif à long terme: 605117's short term assets (CN¥8.3B) exceed its long term liabilities (CN¥994.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 605117 has more cash than its total debt.
Réduire la dette: 605117's debt to equity ratio has increased from 14.2% to 55.1% over the past 5 years.
Couverture de la dette: 605117's debt is well covered by operating cash flow (46.5%).
Couverture des intérêts: 605117 earns more interest than it pays, so coverage of interest payments is not a concern.