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Newland Digital TechnologyLtd Bilan de santé
Santé financière contrôle des critères 6/6
Newland Digital TechnologyLtd has a total shareholder equity of CN¥7.0B and total debt of CN¥1.1B, which brings its debt-to-equity ratio to 15.1%. Its total assets and total liabilities are CN¥12.3B and CN¥5.3B respectively. Newland Digital TechnologyLtd's EBIT is CN¥1.3B making its interest coverage ratio -9.2. It has cash and short-term investments of CN¥3.4B.
Informations clés
15.1%
Ratio d'endettement
CN¥1.05b
Dette
| Ratio de couverture des intérêts | -9.2x |
| Argent liquide | CN¥3.35b |
| Fonds propres | CN¥7.00b |
| Total du passif | CN¥5.27b |
| Total des actifs | CN¥12.26b |
Mises à jour récentes de la santé financière
Recent updates
Newland Digital TechnologyLtd (SZSE:000997) Has A Rock Solid Balance Sheet
Aug 19
Little Excitement Around Newland Digital Technology Co.,Ltd.'s (SZSE:000997) Revenues
Aug 01Newland Digital TechnologyLtd (SZSE:000997) Is Doing The Right Things To Multiply Its Share Price
Jul 13Is Newland Digital Technology Co.,Ltd. (SZSE:000997) Expensive For A Reason? A Look At Its Intrinsic Value
Jun 24Newland Digital TechnologyLtd's (SZSE:000997) Strong Earnings Are Of Good Quality
Apr 29Newland Digital TechnologyLtd (SZSE:000997) Shareholders Will Want The ROCE Trajectory To Continue
Mar 25Newland Digital Technology Co.,Ltd. (SZSE:000997) Stock Catapults 28% Though Its Price And Business Still Lag The Industry
Mar 04Analyse de la situation financière
Passif à court terme: 000997's short term assets (CN¥7.2B) exceed its short term liabilities (CN¥5.1B).
Passif à long terme: 000997's short term assets (CN¥7.2B) exceed its long term liabilities (CN¥159.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 000997 has more cash than its total debt.
Réduire la dette: 000997's debt to equity ratio has reduced from 17.1% to 15.1% over the past 5 years.
Couverture de la dette: 000997's debt is well covered by operating cash flow (122.2%).
Couverture des intérêts: 000997 earns more interest than it pays, so coverage of interest payments is not a concern.