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NanJing Research Institute of Surveying Mapping & Geotechnical InvestigationLtd Bilan de santé
Santé financière contrôle des critères 5/6
NanJing Research Institute of Surveying Mapping & Geotechnical InvestigationLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥177.8M, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are CN¥2.5B and CN¥1.2B respectively. NanJing Research Institute of Surveying Mapping & Geotechnical InvestigationLtd's EBIT is CN¥38.4M making its interest coverage ratio 6.1. It has cash and short-term investments of CN¥759.6M.
Informations clés
13.4%
Ratio d'endettement
CN¥177.83m
Dette
| Ratio de couverture des intérêts | 6.1x |
| Argent liquide | CN¥759.56m |
| Fonds propres | CN¥1.33b |
| Total du passif | CN¥1.18b |
| Total des actifs | CN¥2.51b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Getting In Cheap On NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd (SZSE:300826) Is Unlikely
Jun 06
Earnings Troubles May Signal Larger Issues for NanJing Research Institute of Surveying Mapping & Geotechnical InvestigationLtd (SZSE:300826) Shareholders
May 02NanJing Research Institute of Surveying Mapping & Geotechnical InvestigationLtd (SZSE:300826) Will Want To Turn Around Its Return Trends
Mar 27Risks To Shareholder Returns Are Elevated At These Prices For NanJing Research Institute of Surveying, Mapping & Geotechnical Investigation, Co.Ltd (SZSE:300826)
Feb 27Analyse de la situation financière
Passif à court terme: 300826's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥990.1M).
Passif à long terme: 300826's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥187.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 300826 has more cash than its total debt.
Réduire la dette: 300826's debt to equity ratio has increased from 4.7% to 13.4% over the past 5 years.
Couverture de la dette: 300826's debt is well covered by operating cash flow (53.3%).
Couverture des intérêts: 300826's interest payments on its debt are well covered by EBIT (6.1x coverage).