Nantong Chaoda Equipment Co.,Ltd.

SZSE:301186 株式レポート

時価総額:CN¥2.9b

Nantong Chaoda EquipmentLtd バランスシートの健全性

財務の健全性 基準チェック /56

Nantong Chaoda EquipmentLtd has a total shareholder equity of CN¥1.3B and total debt of CN¥479.5M, which brings its debt-to-equity ratio to 36.6%. Its total assets and total liabilities are CN¥2.1B and CN¥780.5M respectively. Nantong Chaoda EquipmentLtd's EBIT is CN¥103.2M making its interest coverage ratio -10.8. It has cash and short-term investments of CN¥981.6M.

主要情報

36.6%

負債資本比率

CN¥479.47m

負債

インタレスト・カバレッジ・レシオ-10.8x
現金CN¥981.64m
エクイティCN¥1.31b
負債合計CN¥780.54m
総資産CN¥2.09b

財務の健全性に関する最新情報

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Does Nantong Chaoda EquipmentLtd (SZSE:301186) Deserve A Spot On Your Watchlist?

Apr 01
Does Nantong Chaoda EquipmentLtd (SZSE:301186) Deserve A Spot On Your Watchlist?

財務状況分析

短期負債: 301186's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥304.0M).

長期負債: 301186's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥476.6M).


デット・ツー・エクイティの歴史と分析

負債レベル: 301186 has more cash than its total debt.

負債の削減: 301186's debt to equity ratio has increased from 7.3% to 36.6% over the past 5 years.

債務返済能力: 301186's debt is well covered by operating cash flow (30.4%).

インタレストカバレッジ: 301186 earns more interest than it pays, so coverage of interest payments is not a concern.


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