Nisun International Enterprise Development Group Bilan de santé
Santé financière contrôle des critères 5/6
Nisun International Enterprise Development Group possède un total de capitaux propres de $208.8M et une dette totale de $2.8M, ce qui porte son ratio d'endettement à 1.3%. Son actif total et son passif total sont $268.8M et de $60.0M. L'EBIT de Nisun International Enterprise Development Group est $24.2M ce qui fait que son ratio de couverture des intérêts -13. Elle dispose de liquidités et de placements à court terme de $55.9M.
Informations clés
1.3%
Ratio d'endettement
US$2.75m
Dette
| Ratio de couverture des intérêts | -13x |
| Argent liquide | US$55.91m |
| Fonds propres | US$208.83m |
| Total du passif | US$60.01m |
| Total des actifs | US$268.83m |
Mises à jour récentes de la santé financière
Recent updates
Nisun International Enterprise Development Group Co., Ltd (NASDAQ:NISN) Not Doing Enough For Some Investors As Its Shares Slump 27%
Nov 12
Nisun International Enterprise Development Group Co., Ltd (NASDAQ:NISN) Shares Fly 73% But Investors Aren't Buying For Growth
Sep 28Nisun International Enterprise Development Group Co., Ltd's (NASDAQ:NISN) Price Is Right But Growth Is Lacking After Shares Rocket 63%
Aug 09Nisun International Enterprise Development Group (NASDAQ:NISN) Is Looking To Continue Growing Its Returns On Capital
Aug 01Nisun International Enterprise Development Group Co., Ltd (NASDAQ:NISN) Held Back By Insufficient Growth Even After Shares Climb 74%
Apr 26Nisun International Enterprise Development Group's (NASDAQ:NISN) Returns Have Hit A Wall
Mar 28Nisun International Enterprise Development Group (NASDAQ:NISN) Has More To Do To Multiply In Value Going Forward
Nov 30Why We Like The Returns At Nisun International Enterprise Development Group (NASDAQ:NISN)
Aug 04Nisun International Enterprise Development Group (NASDAQ:NISN) Knows How To Allocate Capital Effectively
Mar 21At US$0.53, Is It Time To Put Nisun International Enterprise Development Group Co., Ltd (NASDAQ:NISN) On Your Watch List?
Dec 01Here's What Nisun International Enterprise Development Group's (NASDAQ:NISN) Strong Returns On Capital Mean
Oct 02Is Now The Time To Look At Buying Nisun International Enterprise Development Group Co., Ltd (NASDAQ:NISN)?
Aug 10There Are Reasons To Feel Uneasy About Nisun International Enterprise Development Group's (NASDAQ:NISN) Returns On Capital
Oct 17Here's Why I Think Nisun International Enterprise Development Group (NASDAQ:NISN) Is An Interesting Stock
Sep 01A Look At The Fair Value Of Nisun International Enterprise Development Group Co., Ltd (NASDAQ:NISN)
Apr 12Nisun International Enterprise Development Group Co., Ltd's (NASDAQ:NISN) Stock Is Going Strong: Have Financials A Role To Play?
Mar 15The Returns At Nisun International Enterprise Development Group (NASDAQ:NISN) Provide Us With Signs Of What's To Come
Feb 17Could The Nisun International Enterprise Development Group Co., Ltd (NASDAQ:NISN) Ownership Structure Tell Us Something Useful?
Jan 25Should You Use Nisun International Enterprise Development Group's (NASDAQ:NISN) Statutory Earnings To Analyse It?
Jan 04Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NISN ( $247.5M ) dépassent ses passifs à court terme ( $58.6M ).
Passif à long terme: Les actifs à court terme de NISN ( $247.5M ) dépassent ses passifs à long terme ( $1.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: NISN dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de NISN a été réduit de 9.1% à 1.3% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de NISN est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: NISN gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.