Nanjing CIGU TechnologyLTD Bilan de santé
Santé financière contrôle des critères 6/6
Nanjing CIGU TechnologyLTD has a total shareholder equity of CN¥997.5M and total debt of CN¥1.1M, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are CN¥1.4B and CN¥432.2M respectively. Nanjing CIGU TechnologyLTD's EBIT is CN¥32.9M making its interest coverage ratio -6. It has cash and short-term investments of CN¥478.5M.
Informations clés
0.1%
Ratio d'endettement
CN¥1.10m
Dette
| Ratio de couverture des intérêts | -6x |
| Argent liquide | CN¥478.47m |
| Fonds propres | CN¥997.54m |
| Total du passif | CN¥432.23m |
| Total des actifs | CN¥1.43b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Nanjing CIGU Technology Corp.,LTD.'s (SHSE:688448) 67% Share Price Surge Not Quite Adding Up
Oct 30
Nanjing CIGU TechnologyLTD (SHSE:688448) Strong Profits May Be Masking Some Underlying Issues
May 01Some Confidence Is Lacking In Nanjing CIGU Technology Corp.,LTD. (SHSE:688448) As Shares Slide 26%
Apr 21Returns On Capital At Nanjing CIGU TechnologyLTD (SHSE:688448) Paint A Concerning Picture
Mar 27Analyse de la situation financière
Passif à court terme: 688448's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥407.1M).
Passif à long terme: 688448's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥25.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 688448 has more cash than its total debt.
Réduire la dette: 688448's debt to equity ratio has reduced from 33.8% to 0.1% over the past 5 years.
Couverture de la dette: 688448's debt is well covered by operating cash flow (3833.6%).
Couverture des intérêts: 688448 earns more interest than it pays, so coverage of interest payments is not a concern.