Inner Mongolia North Hauler バランスシートの健全性
財務の健全性 基準チェック /56
Inner Mongolia North Hauler has a total shareholder equity of CN¥1.7B and total debt of CN¥100.1M, which brings its debt-to-equity ratio to 6%. Its total assets and total liabilities are CN¥4.3B and CN¥2.6B respectively. Inner Mongolia North Hauler's EBIT is CN¥206.4M making its interest coverage ratio -15.7. It has cash and short-term investments of CN¥551.1M.
主要情報
6.0%
負債資本比率
CN¥100.06m
負債
| インタレスト・カバレッジ・レシオ | -15.7x |
| 現金 | CN¥551.14m |
| エクイティ | CN¥1.68b |
| 負債合計 | CN¥2.59b |
| 総資産 | CN¥4.26b |
財務の健全性に関する最新情報
更新なし
Recent updates
Inner Mongolia North Hauler (SHSE:600262) Is Looking To Continue Growing Its Returns On Capital
Sep 30
The Market Lifts Inner Mongolia North Hauler Joint Stock Co., Ltd. (SHSE:600262) Shares 38% But It Can Do More
Aug 07Inner Mongolia North Hauler's (SHSE:600262) Dividend Will Be Increased To CN¥0.251
Jul 22Additional Considerations Required While Assessing Inner Mongolia North Hauler's (SHSE:600262) Strong Earnings
Apr 22Improved Earnings Required Before Inner Mongolia North Hauler Joint Stock Co., Ltd. (SHSE:600262) Stock's 26% Jump Looks Justified
Mar 08財務状況分析
短期負債: 600262's short term assets (CN¥3.7B) exceed its short term liabilities (CN¥2.3B).
長期負債: 600262's short term assets (CN¥3.7B) exceed its long term liabilities (CN¥253.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: 600262 has more cash than its total debt.
負債の削減: 600262's debt to equity ratio has reduced from 49% to 6% over the past 5 years.
債務返済能力: 600262's operating cash flow is negative, therefore debt is not well covered.
インタレストカバレッジ: 600262 earns more interest than it pays, so coverage of interest payments is not a concern.