Xiamen XGMA Machinery Company Limited

SHSE:600815 株式レポート

時価総額:CN¥4.4b

Xiamen XGMA Machinery バランスシートの健全性

財務の健全性 基準チェック /66

Xiamen XGMA Machinery has a total shareholder equity of CN¥1.7B and total debt of CN¥84.8M, which brings its debt-to-equity ratio to 4.9%. Its total assets and total liabilities are CN¥2.4B and CN¥631.3M respectively.

主要情報

4.9%

負債資本比率

CN¥84.80m

負債

インタレスト・カバレッジ・レシオn/a
現金CN¥490.32m
エクイティCN¥1.75b
負債合計CN¥631.26m
総資産CN¥2.38b

財務の健全性に関する最新情報

更新なし

Recent updates

Risks To Shareholder Returns Are Elevated At These Prices For Xiamen XGMA Machinery Company Limited (SHSE:600815)

Oct 28
Risks To Shareholder Returns Are Elevated At These Prices For Xiamen XGMA Machinery Company Limited (SHSE:600815)

Xiamen XGMA Machinery Company Limited's (SHSE:600815) 27% Share Price Surge Not Quite Adding Up

Apr 12
Xiamen XGMA Machinery Company Limited's (SHSE:600815) 27% Share Price Surge Not Quite Adding Up

財務状況分析

短期負債: 600815's short term assets (CN¥1.8B) exceed its short term liabilities (CN¥474.3M).

長期負債: 600815's short term assets (CN¥1.8B) exceed its long term liabilities (CN¥157.0M).


デット・ツー・エクイティの歴史と分析

負債レベル: 600815 has more cash than its total debt.

負債の削減: 600815 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: Whilst unprofitable 600815 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

キャッシュランウェイの予測: 600815 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 0.2% per year.


健全な企業の発掘