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North Industries Group Red Arrow Bilan de santé
Santé financière contrôle des critères 5/6
North Industries Group Red Arrow has a total shareholder equity of CN¥10.5B and total debt of CN¥206.4M, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are CN¥15.2B and CN¥4.7B respectively. North Industries Group Red Arrow's EBIT is CN¥792.3M making its interest coverage ratio -8.4. It has cash and short-term investments of CN¥6.0B.
Informations clés
2.0%
Ratio d'endettement
CN¥206.44m
Dette
| Ratio de couverture des intérêts | -8.4x |
| Argent liquide | CN¥6.04b |
| Fonds propres | CN¥10.52b |
| Total du passif | CN¥4.65b |
| Total des actifs | CN¥15.17b |
Mises à jour récentes de la santé financière
Is North Industries Group Red Arrow (SZSE:000519) Using Too Much Debt?
Jun 07
Is North Industries Group Red Arrow (SZSE:000519) Using Too Much Debt?
Mar 01Recent updates
We Like These Underlying Return On Capital Trends At North Industries Group Red Arrow (SZSE:000519)
Jul 31North Industries Group Red Arrow (SZSE:000519) Will Pay A Dividend Of CN¥0.055
Jun 27North Industries Group Red Arrow Co., Ltd's (SZSE:000519) Prospects Need A Boost To Lift Shares
Jun 23Is North Industries Group Red Arrow (SZSE:000519) Using Too Much Debt?
Jun 07Should You Be Adding North Industries Group Red Arrow (SZSE:000519) To Your Watchlist Today?
May 07Returns At North Industries Group Red Arrow (SZSE:000519) Are On The Way Up
Apr 21Why Investors Shouldn't Be Surprised By North Industries Group Red Arrow Co., Ltd's (SZSE:000519) 33% Share Price Surge
Mar 07Is North Industries Group Red Arrow (SZSE:000519) Using Too Much Debt?
Mar 01Analyse de la situation financière
Passif à court terme: 000519's short term assets (CN¥10.1B) exceed its short term liabilities (CN¥3.9B).
Passif à long terme: 000519's short term assets (CN¥10.1B) exceed its long term liabilities (CN¥781.8M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000519 has more cash than its total debt.
Réduire la dette: 000519's debt to equity ratio has increased from 1.3% to 2% over the past 5 years.
Couverture de la dette: 000519's debt is well covered by operating cash flow (350.5%).
Couverture des intérêts: 000519 earns more interest than it pays, so coverage of interest payments is not a concern.