Guodian Nanjing Automation Co., Ltd.

XSSC:600268 Rapporto sulle azioni

Cap. di mercato: CN¥7.3b

Guodian Nanjing Automation Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Guodian Nanjing Automation has a total shareholder equity of CN¥4.0B and total debt of CN¥441.8M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are CN¥10.2B and CN¥6.2B respectively. Guodian Nanjing Automation's EBIT is CN¥591.8M making its interest coverage ratio 239.6. It has cash and short-term investments of CN¥1.9B.

Informazioni chiave

11.1%

Rapporto debito/patrimonio netto

CN¥441.81m

Debito

Indice di copertura degli interessi239.6x
ContantiCN¥1.94b
Patrimonio nettoCN¥3.98b
Totale passivitàCN¥6.18b
Totale attivitàCN¥10.16b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: 600268's short term assets (CN¥7.9B) exceed its short term liabilities (CN¥5.8B).

Passività a lungo termine: 600268's short term assets (CN¥7.9B) exceed its long term liabilities (CN¥335.0M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 600268 has more cash than its total debt.

Riduzione del debito: 600268's debt to equity ratio has reduced from 60.7% to 11.1% over the past 5 years.

Copertura del debito: 600268's debt is well covered by operating cash flow (374.1%).

Copertura degli interessi: 600268's interest payments on its debt are well covered by EBIT (239.6x coverage).


Bilancio


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