Nanjing Toua Hardware and Tools Co., Ltd.

SZSE:301125 Rapporto sulle azioni

Cap. di mercato: CN¥1.5b

Nanjing Toua Hardware and Tools Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Nanjing Toua Hardware and Tools has a total shareholder equity of CN¥674.2M and total debt of CN¥269.9M, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are CN¥1.1B and CN¥442.2M respectively.

Informazioni chiave

40.0%

Rapporto debito/patrimonio netto

CN¥269.94m

Debito

Indice di copertura degli interessin/a
ContantiCN¥78.57m
Patrimonio nettoCN¥674.22m
Totale passivitàCN¥442.25m
Totale attivitàCN¥1.12b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Nanjing Toua Hardware and Tools Co., Ltd. (SZSE:301125) Looks Inexpensive After Falling 35% But Perhaps Not Attractive Enough

Jun 18
Nanjing Toua Hardware and Tools Co., Ltd. (SZSE:301125) Looks Inexpensive After Falling 35% But Perhaps Not Attractive Enough

Lacklustre Performance Is Driving Nanjing Toua Hardware and Tools Co., Ltd.'s (SZSE:301125) 35% Price Drop

Jun 18
Lacklustre Performance Is Driving Nanjing Toua Hardware and Tools Co., Ltd.'s (SZSE:301125) 35% Price Drop

Estimating The Fair Value Of Nanjing Toua Hardware and Tools Co., Ltd. (SZSE:301125)

Mar 28
Estimating The Fair Value Of Nanjing Toua Hardware and Tools Co., Ltd. (SZSE:301125)

Analisi della posizione finanziaria

Passività a breve termine: 301125's short term assets (CN¥376.8M) exceed its short term liabilities (CN¥308.3M).

Passività a lungo termine: 301125's short term assets (CN¥376.8M) exceed its long term liabilities (CN¥134.0M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 301125's net debt to equity ratio (28.4%) is considered satisfactory.

Riduzione del debito: 301125's debt to equity ratio has reduced from 40.3% to 40% over the past 5 years.

Copertura del debito: 301125's debt is not well covered by operating cash flow (18.7%).

Copertura degli interessi: Insufficient data to determine if 301125's interest payments on its debt are well covered by EBIT.


Bilancio


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