Ningxia Orient Tantalum Industry Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Ningxia Orient Tantalum Industry has a total shareholder equity of CN¥2.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.0B and CN¥421.3M respectively. Ningxia Orient Tantalum Industry's EBIT is CN¥118.0M making its interest coverage ratio -1.5. It has cash and short-term investments of CN¥505.4M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
CN¥0
Debito
Indice di copertura degli interessi | -1.5x |
Contanti | CN¥505.36m |
Patrimonio netto | CN¥2.58b |
Totale passività | CN¥421.27m |
Totale attività | CN¥3.00b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Earnings Tell The Story For Ningxia Orient Tantalum Industry Co., Ltd. (SZSE:000962)
Aug 29Ningxia Orient Tantalum Industry (SZSE:000962) Has More To Do To Multiply In Value Going Forward
May 27There Are Some Holes In Ningxia Orient Tantalum Industry's (SZSE:000962) Solid Earnings Release
Apr 08There's Reason For Concern Over Ningxia Orient Tantalum Industry Co., Ltd.'s (SZSE:000962) Massive 30% Price Jump
Mar 06Analisi della posizione finanziaria
Passività a breve termine: 000962's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥349.7M).
Passività a lungo termine: 000962's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥71.6M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 000962 is debt free.
Riduzione del debito: 000962 has no debt compared to 5 years ago when its debt to equity ratio was 28.2%.
Copertura del debito: 000962 has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: 000962 has no debt, therefore coverage of interest payments is not a concern.