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Naipu Mining Machinery Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Naipu Mining Machinery has a total shareholder equity of CN¥1.5B and total debt of CN¥413.8M, which brings its debt-to-equity ratio to 27.9%. Its total assets and total liabilities are CN¥2.3B and CN¥832.5M respectively. Naipu Mining Machinery's EBIT is CN¥177.9M making its interest coverage ratio 39.5. It has cash and short-term investments of CN¥472.6M.
Informazioni chiave
27.9%
Rapporto debito/patrimonio netto
CN¥413.85m
Debito
| Indice di copertura degli interessi | 39.5x |
| Contanti | CN¥472.59m |
| Patrimonio netto | CN¥1.48b |
| Totale passività | CN¥832.46m |
| Totale attività | CN¥2.32b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Take Care Before Diving Into The Deep End On Naipu Mining Machinery Co., Ltd. (SZSE:300818)
Jul 25
There May Be Reason For Hope In Naipu Mining Machinery's (SZSE:300818) Disappointing Earnings
Apr 04Unpleasant Surprises Could Be In Store For Naipu Mining Machinery Co., Ltd.'s (SZSE:300818) Shares
Mar 29Analisi della posizione finanziaria
Passività a breve termine: 300818's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥419.1M).
Passività a lungo termine: 300818's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥413.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 300818 has more cash than its total debt.
Riduzione del debito: 300818's debt to equity ratio has increased from 5.6% to 27.9% over the past 5 years.
Copertura del debito: 300818's debt is well covered by operating cash flow (27.2%).
Copertura degli interessi: 300818's interest payments on its debt are well covered by EBIT (39.5x coverage).