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NavInfo Salute del bilancio
Salute finanziaria criteri di controllo 3/6
NavInfo has a total shareholder equity of CN¥9.8B and total debt of CN¥407.8M, which brings its debt-to-equity ratio to 4.2%. Its total assets and total liabilities are CN¥12.0B and CN¥2.2B respectively.
Informazioni chiave
4.2%
Rapporto debito/patrimonio netto
CN¥407.85m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | CN¥3.09b |
| Patrimonio netto | CN¥9.80b |
| Totale passività | CN¥2.23b |
| Totale attività | CN¥12.03b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Is NavInfo (SZSE:002405) Using Debt Sensibly?
Aug 19
Getting In Cheap On NavInfo Co., Ltd. (SZSE:002405) Is Unlikely
Jul 14NavInfo Co., Ltd. (SZSE:002405) Analysts Are Reducing Their Forecasts For This Year
May 03Revenues Not Telling The Story For NavInfo Co., Ltd. (SZSE:002405) After Shares Rise 29%
Mar 07Analisi della posizione finanziaria
Passività a breve termine: 002405's short term assets (CN¥5.2B) exceed its short term liabilities (CN¥2.0B).
Passività a lungo termine: 002405's short term assets (CN¥5.2B) exceed its long term liabilities (CN¥219.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 002405 has more cash than its total debt.
Riduzione del debito: 002405's debt to equity ratio has increased from 0.7% to 4.2% over the past 5 years.
Copertura del debito: 002405's operating cash flow is negative, therefore debt is not well covered.
Copertura degli interessi: Insufficient data to determine if 002405's interest payments on its debt are well covered by EBIT.