Ningbo Kangqiang Electronics Co., Ltd

SZSE:002119 Rapport sur les actions

Capitalisation boursière : CN¥5.4b

Ningbo Kangqiang Electronics Bilan de santé

Santé financière contrôle des critères 5/6

Ningbo Kangqiang Electronics has a total shareholder equity of CN¥1.4B and total debt of CN¥683.5M, which brings its debt-to-equity ratio to 50.1%. Its total assets and total liabilities are CN¥2.5B and CN¥1.1B respectively. Ningbo Kangqiang Electronics's EBIT is CN¥94.0M making its interest coverage ratio -564.5. It has cash and short-term investments of CN¥170.2M.

Informations clés

50.1%

Ratio d'endettement

CN¥683.50m

Dette

Ratio de couverture des intérêts-564.5x
Argent liquideCN¥170.21m
Fonds propresCN¥1.36b
Total du passifCN¥1.10b
Total des actifsCN¥2.46b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Ningbo Kangqiang Electronics Co., Ltd's (SZSE:002119) Business Is Yet to Catch Up With Its Share Price

Sep 28
Ningbo Kangqiang Electronics Co., Ltd's (SZSE:002119) Business Is Yet to Catch Up With Its Share Price

Some Confidence Is Lacking In Ningbo Kangqiang Electronics Co., Ltd's (SZSE:002119) P/E

Jun 13
Some Confidence Is Lacking In Ningbo Kangqiang Electronics Co., Ltd's (SZSE:002119) P/E

Ningbo Kangqiang Electronics' (SZSE:002119) Anemic Earnings Might Be Worse Than You Think

Apr 01
Ningbo Kangqiang Electronics' (SZSE:002119) Anemic Earnings Might Be Worse Than You Think

Optimistic Investors Push Ningbo Kangqiang Electronics Co., Ltd (SZSE:002119) Shares Up 31% But Growth Is Lacking

Mar 06
Optimistic Investors Push Ningbo Kangqiang Electronics Co., Ltd (SZSE:002119) Shares Up 31% But Growth Is Lacking

Analyse de la situation financière

Passif à court terme: 002119's short term assets (CN¥1.3B) exceed its short term liabilities (CN¥949.8M).

Passif à long terme: 002119's short term assets (CN¥1.3B) exceed its long term liabilities (CN¥147.3M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 002119's net debt to equity ratio (37.6%) is considered satisfactory.

Réduire la dette: 002119's debt to equity ratio has reduced from 64.6% to 50.1% over the past 5 years.

Couverture de la dette: 002119's operating cash flow is negative, therefore debt is not well covered.

Couverture des intérêts: 002119 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilan


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