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Nanjing COSMOS Chemical Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Nanjing COSMOS Chemical ha un patrimonio netto totale di CN¥2.8B e un debito totale di CN¥642.2M, che porta il suo rapporto debito/patrimonio netto a 22.6%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥4.1B e CN¥1.2B. L'EBIT di Nanjing COSMOS Chemical è CN¥912.7M rendendo il suo rapporto di copertura degli interessi -87. Ha liquidità e investimenti a breve termine pari a CN¥1.2B.

Informazioni chiave

22.6%

Rapporto debito/patrimonio netto

CN¥642.20m

Debito

Indice di copertura degli interessi	-87x
Contanti	CN¥1.25b
Patrimonio netto	CN¥2.85b
Totale passività	CN¥1.22b
Totale attività	CN¥4.07b

Aggiornamenti recenti sulla salute finanziaria

Does Nanjing COSMOS Chemical (SZSE:300856) Have A Healthy Balance Sheet?

Jun 12

Recent updates

Capital Investments At Nanjing COSMOS Chemical (SZSE:300856) Point To A Promising Future

Jul 01

Does Nanjing COSMOS Chemical (SZSE:300856) Have A Healthy Balance Sheet?

Jun 12

Cautious Investors Not Rewarding Nanjing COSMOS Chemical Co., Ltd.'s (SZSE:300856) Performance Completely

Apr 21

Nanjing COSMOS Chemical (SZSE:300856) Might Become A Compounding Machine

Mar 01

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CN¥2.2B ) di 300856 superano le sue passività a breve termine ( CN¥425.0M ).

Passività a lungo termine: Le attività a breve termine di 300856 ( CN¥2.2B ) superano le sue passività a lungo termine ( CN¥798.8M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 300856 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 300856 si è ridotto da 49.9% a 22.6% negli ultimi 5 anni.

Copertura del debito: Il debito di 300856 è ben coperto dal flusso di cassa operativo ( 151.3% ).

Copertura degli interessi: 300856 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Nanjing COSMOS Chemical Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does Nanjing COSMOS Chemical (SZSE:300856) Have A Healthy Balance Sheet?

Recent updates

Nanjing COSMOS Chemical Co., Ltd. Proposes Cash Dividend for the First Half of 2024

Price target increased by 25% to CN¥65.82

Price target increased by 25% to CN¥65.82

Capital Investments At Nanjing COSMOS Chemical (SZSE:300856) Point To A Promising Future

Nanjing COSMOS Chemical Co., Ltd. to Report First Half, 2024 Results on Aug 17, 2024

Does Nanjing COSMOS Chemical (SZSE:300856) Have A Healthy Balance Sheet?

Insufficient new directors

Price target increased by 23% to CN¥65.69

Investor sentiment deteriorates as stock falls 54%

Cautious Investors Not Rewarding Nanjing COSMOS Chemical Co., Ltd.'s (SZSE:300856) Performance Completely

First quarter 2024 earnings released: EPS: CN¥1.30 (vs CN¥0.95 in 1Q 2023)

Nanjing COSMOS Chemical Co., Ltd., Annual General Meeting, May 07, 2024

Nanjing COSMOS Chemical Co., Ltd. to Report Q1, 2024 Results on Apr 17, 2024

Investor sentiment improves as stock rises 23%

Nanjing COSMOS Chemical (SZSE:300856) Might Become A Compounding Machine

Price target decreased by 7.6% to CN¥102

Nanjing COSMOS Chemical Co., Ltd. to Report Fiscal Year 2023 Results on Apr 24, 2024

Third quarter 2023 earnings released: EPS: CN¥1.10 (vs CN¥0.63 in 3Q 2022)

Price target increased by 14% to CN¥111

Second quarter 2023 earnings released: EPS: CN¥1.12 (vs CN¥0.53 in 2Q 2022)

Nanjing COSMOS Chemical Co., Ltd. to Report First Half, 2023 Results on Aug 18, 2023

Nanjing Cosmos Chemical Co., Ltd. Approves Cash Dividend on A shares for 2022, Payable on 02 June 2023

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment improves as stock rises 21%

Now 21% undervalued after recent price drop

Now 21% undervalued after recent price drop

Price target increased to CN¥86.55

Price target increased to CN¥86.55

Consensus EPS estimates increase by 12%

Third quarter 2022 earnings released: EPS: CN¥0.63 (vs CN¥0.15 in 3Q 2021)

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.53 (vs CN¥0.23 in 2Q 2021)

Price target increased to CN¥47.66

Investor sentiment improved over the past week

Nanjing COSMOS Chemical Co., Ltd. Approves Final Cash Dividend on A Shares for the Year 2021, Payable on June 27, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Nanjing COSMOS Chemical Co., Ltd. Proposes Final Cash Dividend for 2021

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS CN¥0.22 (vs CN¥0.24 in 3Q 2020)

Second quarter 2021 earnings released: EPS CN¥0.34 (vs CN¥0.55 in 2Q 2020)

Nanjing COSMOS Chemical Co., Ltd. Approves Dividend for 2020

Full year 2020 earnings released: EPS CN¥1.70 (vs CN¥1.82 in FY 2019)

Investor sentiment deteriorated over the past week

Nanjing COSMOS Chemical Co., Ltd. to Report Fiscal Year 2020 Results on Apr 17, 2021

New 90-day low: CN¥47.28

New 90-day low: CN¥53.57

New 90-day low: CN¥62.04

New 90-day low: CN¥66.85

Market pulls back on stock over the past week

Third quarter earnings released

Nanjing COSMOS Chemical Co., Ltd. to Report Q3, 2020 Results on Oct 23, 2020

First half earnings released

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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