Zhejiang Xinao Textiles Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Zhejiang Xinao Textiles ha un patrimonio netto totale di CN¥3.5B e un debito totale di CN¥1.5B, che porta il suo rapporto debito/patrimonio netto a 42.4%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥5.9B e CN¥2.4B. L'EBIT di Zhejiang Xinao Textiles è CN¥494.3M rendendo il suo rapporto di copertura degli interessi 30.2. Ha liquidità e investimenti a breve termine pari a CN¥866.8M.

Informazioni chiave

42.4%

Rapporto debito/patrimonio netto

CN¥1.48b

Debito

Indice di copertura degli interessi	30.2x
Contanti	CN¥866.82m
Patrimonio netto	CN¥3.49b
Totale passività	CN¥2.37b
Totale attività	CN¥5.86b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Zhejiang Xinao Textiles' (SHSE:603889) Solid Earnings May Rest On Weak Foundations

Oct 28

Are Investors Undervaluing Zhejiang Xinao Textiles Inc. (SHSE:603889) By 43%?

Oct 15

Zhejiang Xinao Textiles Inc.'s (SHSE:603889) Price Is Right But Growth Is Lacking

Sep 30

CN¥8.85: That's What Analysts Think Zhejiang Xinao Textiles Inc. (SHSE:603889) Is Worth After Its Latest Results

Apr 21

Is Zhejiang Xinao Textiles Inc. (SHSE:603889) Trading At A 32% Discount?

Apr 18

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥3.5B ) di 603889 superano le sue passività a breve termine ( CN¥1.7B ).

Passività a lungo termine: Le attività a breve termine di 603889 ( CN¥3.5B ) superano le sue passività a lungo termine ( CN¥699.4M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 17.6% ) di 603889 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 603889 è aumentato da 14% a 42.4% negli ultimi 5 anni.

Copertura del debito: Il debito di 603889 è ben coperto dal flusso di cassa operativo ( 49.3% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 603889 sono ben coperti dall'EBIT ( 30.2 x copertura).

Zhejiang Xinao Textiles Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Zhejiang Xinao Textiles' (SHSE:603889) Solid Earnings May Rest On Weak Foundations

Third quarter 2024 earnings released: EPS: CN¥0.15 (vs CN¥0.13 in 3Q 2023)

Are Investors Undervaluing Zhejiang Xinao Textiles Inc. (SHSE:603889) By 43%?

Zhejiang Xinao Textiles Inc. to Report Q3, 2024 Results on Oct 21, 2024

Investor sentiment improves as stock rises 18%

Zhejiang Xinao Textiles Inc.'s (SHSE:603889) Price Is Right But Growth Is Lacking

Second quarter 2024 earnings released: EPS: CN¥0.24 (vs CN¥0.23 in 2Q 2023)

Zhejiang Xinao Textiles Inc. to Report First Half, 2024 Results on Aug 21, 2024

CN¥8.85: That's What Analysts Think Zhejiang Xinao Textiles Inc. (SHSE:603889) Is Worth After Its Latest Results

Zhejiang Xinao Textiles Inc., Annual General Meeting, May 09, 2024

Is Zhejiang Xinao Textiles Inc. (SHSE:603889) Trading At A 32% Discount?

Full year 2023 earnings: EPS misses analyst expectations

Zhejiang Xinao Textiles Inc. to Report Q1, 2024 Results on Apr 23, 2024

Investor sentiment deteriorates as stock falls 18%

Zhejiang Xinao Textiles Inc. to Report Fiscal Year 2023 Results on Apr 18, 2024

Third quarter 2023 earnings released: EPS: CN¥0.13 (vs CN¥0.14 in 3Q 2022)

Investor sentiment deteriorates as stock falls 15%

New minor risk - Share price stability

Second quarter 2023 earnings released: EPS: CN¥0.23 (vs CN¥0.22 in 2Q 2022)

Zhejiang Xinao Textiles Inc. to Report First Half, 2023 Results on Aug 18, 2023

First quarter 2023 earnings released: EPS: CN¥0.18 (vs CN¥0.15 in 1Q 2022)

Investor sentiment improved over the past week

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: CN¥0.19 (vs CN¥0.16 in 3Q 2021)

Investor sentiment improved over the past week

Now 22% undervalued

Second quarter 2022 earnings released: EPS: CN¥0.31 (vs CN¥0.24 in 2Q 2021)

Full year 2021 earnings: EPS misses analyst expectations

Less than half of directors are independent

Full year 2021 earnings: EPS misses analyst expectations

Third quarter 2021 earnings released: EPS CN¥0.16 (vs CN¥0.02 in 3Q 2020)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS CN¥0.24 (vs CN¥0.051 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS CN¥0.10 (vs CN¥0.13 in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.30 (vs CN¥0.28 in FY 2019)

New 90-day low: CN¥4.63

New 90-day low: CN¥4.73

New 90-day low: CN¥4.93

Third quarter earnings released

New 90-day low: CN¥4.96

Zhejiang Xinao Textiles Inc. to Report Q3, 2020 Results on Oct 30, 2020

New 90-day low - CN¥5.40

Earnings released

Zhejiang Xinao Textiles Inc. (SHSE:603889) won a bid to acquire 100% stake in TODD & DUNCAN LIMITED from Ningxia ZheAo Enterprise Management Partnership (Limited Partnership) for CNY 42 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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