Ruijie Networks Co., Ltd.

SZSE:301165 Rapporto sulle azioni

Cap. di mercato: CN¥29.5b

Ruijie Networks Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Ruijie Networks has a total shareholder equity of CN¥4.4B and total debt of CN¥1.3B, which brings its debt-to-equity ratio to 29.6%. Its total assets and total liabilities are CN¥9.2B and CN¥4.8B respectively. Ruijie Networks's EBIT is CN¥298.0M making its interest coverage ratio -15.8. It has cash and short-term investments of CN¥1.6B.

Informazioni chiave

29.6%

Rapporto debito/patrimonio netto

CN¥1.30b

Debito

Indice di copertura degli interessi-15.8x
ContantiCN¥1.64b
Patrimonio nettoCN¥4.40b
Totale passivitàCN¥4.79b
Totale attivitàCN¥9.19b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Ruijie Networks (SZSE:301165) Is Paying Out Less In Dividends Than Last Year

May 31
Ruijie Networks (SZSE:301165) Is Paying Out Less In Dividends Than Last Year

Shaky Earnings May Not Tell The Whole Story For Ruijie Networks (SZSE:301165)

May 02
Shaky Earnings May Not Tell The Whole Story For Ruijie Networks (SZSE:301165)

Analysts Just Shaved Their Ruijie Networks Co., Ltd. (SZSE:301165) Forecasts Dramatically

Apr 02
Analysts Just Shaved Their Ruijie Networks Co., Ltd. (SZSE:301165) Forecasts Dramatically

Does Ruijie Networks (SZSE:301165) Have A Healthy Balance Sheet?

Mar 31
Does Ruijie Networks (SZSE:301165) Have A Healthy Balance Sheet?

Analisi della posizione finanziaria

Passività a breve termine: 301165's short term assets (CN¥6.8B) exceed its short term liabilities (CN¥4.6B).

Passività a lungo termine: 301165's short term assets (CN¥6.8B) exceed its long term liabilities (CN¥144.3M).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 301165 has more cash than its total debt.

Riduzione del debito: 301165's debt to equity ratio has increased from 3.8% to 29.6% over the past 5 years.

Copertura del debito: 301165's debt is well covered by operating cash flow (20.7%).

Copertura degli interessi: 301165 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilancio


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