Runjian Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Runjian ha un patrimonio netto totale di CN¥6.2B e un debito totale di CN¥4.2B, che porta il suo rapporto debito/patrimonio netto a 67.9%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥16.5B e CN¥10.3B. L'EBIT di Runjian è CN¥333.9M rendendo il suo rapporto di copertura degli interessi 15.8. Ha liquidità e investimenti a breve termine pari a CN¥1.1B.

Informazioni chiave

67.9%

Rapporto debito/patrimonio netto

CN¥4.25b

Debito

Indice di copertura degli interessi	15.8x
Contanti	CN¥1.06b
Patrimonio netto	CN¥6.25b
Totale passività	CN¥10.30b
Totale attività	CN¥16.55b

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Runjian (SZSE:002929) Is Using Debt Extensively

Jul 15

Here's Why Runjian (SZSE:002929) Can Manage Its Debt Responsibly

Mar 20

Recent updates

Why Runjian's (SZSE:002929) Shaky Earnings Are Just The Beginning Of Its Problems

May 06

Little Excitement Around Runjian Co., Ltd.'s (SZSE:002929) Earnings As Shares Take 27% Pounding

Apr 22

Here's Why Runjian (SZSE:002929) Can Manage Its Debt Responsibly

Mar 20

Runjian Co., Ltd.'s (SZSE:002929) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

Mar 01

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥12.5B ) di 002929 superano le sue passività a breve termine ( CN¥9.9B ).

Passività a lungo termine: Le attività a breve termine di 002929 ( CN¥12.5B ) superano le sue passività a lungo termine ( CN¥417.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 51% ) di 002929 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 002929 è aumentato da 5.9% a 67.9% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 002929 è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: I pagamenti degli interessi sul debito di 002929 sono ben coperti dall'EBIT ( 15.8 x copertura).

Runjian Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Runjian (SZSE:002929) Is Using Debt Extensively

Here's Why Runjian (SZSE:002929) Can Manage Its Debt Responsibly

Recent updates

Consensus EPS estimates fall by 17%

Consensus EPS estimates fall by 15%

Third quarter 2024 earnings released: EPS: CN¥0.19 (vs CN¥0.72 in 3Q 2023)

Investor sentiment deteriorates as stock falls 15%

Runjian Co., Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 20%

Runjian Co., Ltd. (SZSE:002929) Might Not Be As Mispriced As It Looks

Runjian Co., Ltd. (SZSE:002929) Analysts Just Slashed This Year's Estimates

Second quarter 2024 earnings released: EPS: CN¥0.38 (vs CN¥0.67 in 2Q 2023)

These 4 Measures Indicate That Runjian (SZSE:002929) Is Using Debt Extensively

Runjian Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2023, Payable on 17 July 2024

Runjian Co., Ltd. Announces Final Cash Dividend on A Shares for the Year 2023, Payable on 17 July 2024

Runjian Co., Ltd. to Report First Half, 2024 Results on Aug 31, 2024

Here's What To Make Of Runjian's (SZSE:002929) Decelerating Rates Of Return

Why Runjian's (SZSE:002929) Shaky Earnings Are Just The Beginning Of Its Problems

Runjian Co., Ltd., Annual General Meeting, May 21, 2024

First quarter 2024 earnings released: EPS: CN¥0.46 (vs CN¥0.60 in 1Q 2023)

Little Excitement Around Runjian Co., Ltd.'s (SZSE:002929) Earnings As Shares Take 27% Pounding

Runjian Co., Ltd. to Report Q1, 2024 Results on Apr 30, 2024

Investor sentiment improves as stock rises 16%

Here's Why Runjian (SZSE:002929) Can Manage Its Debt Responsibly

Runjian Co., Ltd.'s (SZSE:002929) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

Investor sentiment improves as stock rises 21%

Investor sentiment deteriorates as stock falls 16%

Runjian Co., Ltd. to Report Fiscal Year 2023 Results on Apr 30, 2024

New major risk - Share price stability

Third quarter 2023 earnings released: EPS: CN¥0.72 (vs CN¥0.55 in 3Q 2022)

Investor sentiment improves as stock rises 18%

Runjian Co., Ltd. to Report Q3, 2023 Results on Oct 31, 2023

Second quarter 2023 earnings released: EPS: CN¥0.67 (vs CN¥0.59 in 2Q 2022)

Runjian Co., Ltd. Implements Final Profit Distribution Plan(A Shares) for 2022, Payable on 14 June 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Investor sentiment improves as stock rises 19%

Investor sentiment improved over the past week

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: CN¥0.55 (vs CN¥0.41 in 3Q 2021)

Second quarter 2022 earnings released: EPS: CN¥0.59 (vs CN¥0.44 in 2Q 2021)

Runjian Co., Ltd. Announces Final Profit Distribution Plan to Be Implemented (A Shares) for 2021, Payable on July 11, 2022

Runjian Co., Ltd. Approves Cash Dividend for 2021

Runjian Co., Ltd. Proposes Cash Dividend for 2021

High number of new and inexperienced directors

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.41 (vs CN¥0.25 in 3Q 2020)

Investor sentiment improved over the past week

Runjian Co., Ltd. Approves Cash Dividend for the Year 2020

Investor sentiment improved over the past week

New 90-day low: CN¥21.59

New 90-day low: CN¥22.62

New 90-day low: CN¥22.89

New 90-day low: CN¥25.22

New 90-day low: CN¥25.29

New 90-day low - CN¥28.07

Runjian Co., Ltd. to Report First Half, 2020 Results on Aug 28, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Scoprire le aziende sane