Nanchang Mineral Systems Co., Ltd.

SZSE:001360 Rapport sur les actions

Capitalisation boursière : CN¥3.0b

Nanchang Mineral Systems Bilan de santé

Santé financière contrôle des critères 5/6

Nanchang Mineral Systems has a total shareholder equity of CN¥1.4B and total debt of CN¥72.4M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are CN¥2.1B and CN¥662.5M respectively. Nanchang Mineral Systems's EBIT is CN¥64.0M making its interest coverage ratio -6.3. It has cash and short-term investments of CN¥542.6M.

Informations clés

5.1%

Ratio d'endettement

CN¥72.44m

Dette

Ratio de couverture des intérêts-6.3x
Argent liquideCN¥542.56m
Fonds propresCN¥1.41b
Total du passifCN¥662.50m
Total des actifsCN¥2.08b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Nanchang Mineral Systems' (SZSE:001360) Returns On Capital Not Reflecting Well On The Business

Jul 12
Nanchang Mineral Systems' (SZSE:001360) Returns On Capital Not Reflecting Well On The Business

Beyond Lackluster Earnings: Potential Concerns For Nanchang Mineral Systems' (SZSE:001360) Shareholders

Apr 25
Beyond Lackluster Earnings: Potential Concerns For Nanchang Mineral Systems' (SZSE:001360) Shareholders

Analyse de la situation financière

Passif à court terme: 001360's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥643.9M).

Passif à long terme: 001360's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥18.6M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 001360 has more cash than its total debt.

Réduire la dette: Insufficient data to determine if 001360's debt to equity ratio has reduced over the past 5 years.

Couverture de la dette: 001360's debt is well covered by operating cash flow (55.2%).

Couverture des intérêts: 001360 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilan


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