DorightLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

DorightLtd ha un patrimonio netto totale di CN¥742.5M e un debito totale di CN¥4.2M, che porta il suo rapporto debito/patrimonio netto a 0.6%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥1.1B e CN¥310.5M. L'EBIT di DorightLtd è CN¥109.3M rendendo il suo rapporto di copertura degli interessi -15.9. Ha liquidità e investimenti a breve termine pari a CN¥167.1M.

Informazioni chiave

0.6%

Rapporto debito/patrimonio netto

CN¥4.19m

Debito

Indice di copertura degli interessi	-15.9x
Contanti	CN¥167.10m
Patrimonio netto	CN¥742.50m
Totale passività	CN¥310.51m
Totale attività	CN¥1.05b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Investors Shouldn't Be Too Comfortable With DorightLtd's (SZSE:300950) Earnings

Oct 31

Doright Co.,Ltd.'s (SZSE:300950) Share Price Could Signal Some Risk

Sep 27

Some Investors May Be Worried About DorightLtd's (SZSE:300950) Returns On Capital

Jul 18

DorightLtd (SZSE:300950) Is Increasing Its Dividend To CN¥0.15

Jun 07

Doright Co.,Ltd. (SZSE:300950) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected

May 06

We Think That There Are More Issues For DorightLtd (SZSE:300950) Than Just Sluggish Earnings

Apr 30

Doright Co.,Ltd. (SZSE:300950) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Mar 04

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥609.7M ) di 300950 superano le sue passività a breve termine ( CN¥284.3M ).

Passività a lungo termine: Le attività a breve termine di 300950 ( CN¥609.7M ) superano le sue passività a lungo termine ( CN¥26.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 300950 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 300950 si è ridotto da 2.9% a 0.6% negli ultimi 5 anni.

Copertura del debito: Il debito di 300950 è ben coperto dal flusso di cassa operativo ( 1180% ).

Copertura degli interessi: 300950 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

DorightLtd Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Investors Shouldn't Be Too Comfortable With DorightLtd's (SZSE:300950) Earnings

Third quarter 2024 earnings released: EPS: CN¥0.20 (vs CN¥0.041 in 3Q 2023)

Investor sentiment deteriorates as stock falls 15%

Doright Co.,Ltd. Approves the Election of the Board of Directors

New minor risk - Share price stability

Doright Co.,Ltd. to Report Q3, 2024 Results on Oct 22, 2024

Investor sentiment improves as stock rises 30%

Doright Co.,Ltd.'s (SZSE:300950) Share Price Could Signal Some Risk

Second quarter 2024 earnings released: EPS: CN¥0.11 (vs CN¥0.074 in 2Q 2023)

Some Investors May Be Worried About DorightLtd's (SZSE:300950) Returns On Capital

Doright Co.,Ltd. to Report First Half, 2024 Results on Aug 29, 2024

DorightLtd (SZSE:300950) Is Increasing Its Dividend To CN¥0.15

Dividend increased to CN¥0.15

Doright Co.,Ltd. Implements Final Profit Distribution Plan of A Shares, Payable on 11 June 2024

Doright Co.,Ltd. (SZSE:300950) Stock Rockets 36% As Investors Are Less Pessimistic Than Expected

We Think That There Are More Issues For DorightLtd (SZSE:300950) Than Just Sluggish Earnings

Investor sentiment improves as stock rises 31%

Doright Co.,Ltd., Annual General Meeting, May 22, 2024

First quarter 2024 earnings released: EPS: CN¥0.34 (vs CN¥0.14 in 1Q 2023)

Investor sentiment deteriorates as stock falls 21%

Doright Co.,Ltd. to Report Q1, 2024 Results on Apr 24, 2024

Doright Co.,Ltd. (SZSE:300950) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Investor sentiment improves as stock rises 17%

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 17%

Doright Co.,Ltd. to Report Fiscal Year 2023 Results on Apr 24, 2024

Third quarter 2023 earnings released: EPS: CN¥0.041 (vs CN¥0.18 in 3Q 2022)

Doright Co.,Ltd. to Report Q3, 2023 Results on Oct 28, 2023

Second quarter 2023 earnings released: EPS: CN¥0.074 (vs CN¥0.12 in 2Q 2022)

Now 21% undervalued

Doright Co.,Ltd. Approves Cash Dividend for the Year 2022, Payable on 30 May 2023

Doright Co.,Ltd. Approves Cash Dividend for the Year 2022

Investor sentiment improves as stock rises 15%

First quarter 2023 earnings released: EPS: CN¥0.14 (vs CN¥0.036 in 1Q 2022)

Investor sentiment deteriorates as stock falls 17%

High number of new and inexperienced directors

Third quarter 2022 earnings released: EPS: CN¥0.18 (vs CN¥0.046 in 3Q 2021)

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.12 (vs CN¥0.061 in 2Q 2021)

Investor sentiment improved over the past week

Doright Co.,Ltd. Announces Final Profit Distribution Plan for 2021, Payable on 08 June 2022

Doright Co.,Ltd. Approves Cash Dividend for the Year 2021

First quarter 2022 earnings released: EPS: CN¥0.054 (vs CN¥0.10 in 1Q 2021)

High number of new and inexperienced directors

Doright Co.,Ltd. Proposes Cash Dividend for 2021

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS CN¥0.069 (vs CN¥0.073 in 3Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS CN¥0.092 (vs CN¥0.32 in 2Q 2020)

Investor sentiment deteriorated over the past week

Doright Co.,Ltd. Announces Final Cash Dividend for 2020, Payable on 01 June 2021

Full year 2020 earnings released: EPS CN¥0.82 (vs CN¥0.83 in FY 2019)

Investor sentiment deteriorated over the past week

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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