Nanjing Sample Technology Bilan de santé
Santé financière contrôle des critères 5/6
Nanjing Sample Technology possède un total de capitaux propres de CN¥1.6B et une dette totale de CN¥593.0M, ce qui porte son ratio d'endettement à 36.6%. Son actif total et son passif total sont CN¥2.8B et de CN¥1.2B.
Informations clés
36.6%
Ratio d'endettement
CN¥593.02m
Dette
Ratio de couverture des intérêts | n/a |
Argent liquide | CN¥480.38m |
Fonds propres | CN¥1.62b |
Total du passif | CN¥1.19b |
Total des actifs | CN¥2.81b |
Mises à jour récentes de la santé financière
Here's Why Nanjing Sample Technology (HKG:1708) Can Manage Its Debt Responsibly
Jun 07Would Nanjing Sample Technology (HKG:1708) Be Better Off With Less Debt?
Oct 06Nanjing Sample Technology (HKG:1708) Is Making Moderate Use Of Debt
Jun 12Is Nanjing Sample Technology (HKG:1708) A Risky Investment?
Sep 28Does Nanjing Sample Technology (HKG:1708) Have A Healthy Balance Sheet?
Nov 02Nanjing Sample Technology (HKG:1708) Is Carrying A Fair Bit Of Debt
May 05Recent updates
Nanjing Sample Technology Company Limited (HKG:1708) Stock Rockets 33% As Investors Are Less Pessimistic Than Expected
Oct 14Nanjing Sample Technology Company Limited (HKG:1708) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Aug 21Nanjing Sample Technology (HKG:1708) Has Some Difficulty Using Its Capital Effectively
Aug 12Nanjing Sample Technology Company Limited (HKG:1708) Shares May Have Slumped 29% But Getting In Cheap Is Still Unlikely
Jun 19Here's Why Nanjing Sample Technology (HKG:1708) Can Manage Its Debt Responsibly
Jun 07Subdued Growth No Barrier To Nanjing Sample Technology Company Limited (HKG:1708) With Shares Advancing 48%
Apr 28What Nanjing Sample Technology Company Limited's (HKG:1708) P/S Is Not Telling You
Jan 15Would Nanjing Sample Technology (HKG:1708) Be Better Off With Less Debt?
Oct 06Nanjing Sample Technology (HKG:1708) Is Making Moderate Use Of Debt
Jun 12Nanjing Sample Technology (HKG:1708) Will Be Looking To Turn Around Its Returns
Dec 01Is Nanjing Sample Technology (HKG:1708) A Risky Investment?
Sep 28Does Nanjing Sample Technology (HKG:1708) Have A Healthy Balance Sheet?
Nov 02Nanjing Sample Technology (HKG:1708) Is Carrying A Fair Bit Of Debt
May 05Nanjing Sample Technology's (HKG:1708) Shareholders Are Down 50% On Their Shares
Feb 11Is Nanjing Sample Technology (HKG:1708) A Risky Investment?
Dec 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 1708 ( CN¥2.1B ) dépassent ses passifs à court terme ( CN¥1.1B ).
Passif à long terme: Les actifs à court terme de 1708 ( CN¥2.1B ) dépassent ses passifs à long terme ( CN¥112.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 1708 ( 7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 1708 a été réduit de 60% à 36.6% au cours des 5 dernières années.
Couverture de la dette: La dette de 1708 est bien couverte par le flux de trésorerie opérationnel ( 61.8% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 1708 sur sa dette sont bien couverts par l'EBIT.