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NavInfo Bilan de santé
Santé financière contrôle des critères 3/6
NavInfo has a total shareholder equity of CN¥9.8B and total debt of CN¥407.8M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are CN¥12.0B and CN¥2.2B respectively.
Informations clés
4.2%
Ratio d'endettement
CN¥407.85m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | CN¥3.09b |
| Fonds propres | CN¥9.80b |
| Total du passif | CN¥2.23b |
| Total des actifs | CN¥12.03b |
Mises à jour récentes de la santé financière
Recent updates
Is NavInfo (SZSE:002405) Using Debt Sensibly?
Aug 19
Getting In Cheap On NavInfo Co., Ltd. (SZSE:002405) Is Unlikely
Jul 14NavInfo Co., Ltd. (SZSE:002405) Analysts Are Reducing Their Forecasts For This Year
May 03Revenues Not Telling The Story For NavInfo Co., Ltd. (SZSE:002405) After Shares Rise 29%
Mar 07Analyse de la situation financière
Passif à court terme: 002405's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥2.0B).
Passif à long terme: 002405's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥219.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 002405 has more cash than its total debt.
Réduire la dette: 002405's debt to equity ratio has increased from 0.7% to 4.2% over the past 5 years.
Couverture de la dette: 002405's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 002405's interest payments on its debt are well covered by EBIT.