RoadMainTLtd バランスシートの健全性

財務の健全性基準チェック /66

RoadMainTLtdの総株主資本はCN¥768.8M 、総負債はCN¥0.0で、負債比率は0%となります。総資産と総負債はそれぞれCN¥867.7MとCN¥98.9Mです。 RoadMainTLtdの EBIT はCN¥45.3Mで、利息カバレッジ比率-14.1です。現金および短期投資はCN¥160.1Mです。

主要情報

負債資本比率

CN¥0

負債

インタレスト・カバレッジ・レシオ	-14.1x
現金	CN¥160.08m
エクイティ	CN¥768.80m
負債合計	CN¥98.90m
総資産	CN¥867.70m

財務の健全性に関する最新情報

更新なし

Recent updates

Subdued Growth No Barrier To RoadMainT Co.,Ltd. (SHSE:603860) With Shares Advancing 26%

Nov 08

RoadMainTLtd's (SHSE:603860) Shareholders May Want To Dig Deeper Than Statutory Profit

Nov 06

RoadMainTLtd (SHSE:603860) Will Pay A Larger Dividend Than Last Year At CN¥0.1547

May 29

RoadMainTLtd's (SHSE:603860) Sluggish Earnings Might Be Just The Beginning Of Its Problems

May 03

Earnings Not Telling The Story For RoadMainT Co.,Ltd. (SHSE:603860) After Shares Rise 29%

Mar 18

財務状況分析

短期負債: 603860の短期資産 ( CN¥414.2M ) が短期負債 ( CN¥80.5M ) を超えています。

長期負債: 603860の短期資産 ( CN¥414.2M ) が長期負債 ( CN¥18.4M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 603860は負債がありません。

負債の削減: 603860 5 年前には負債がありませんでした。

債務返済能力: 603860には負債がないため、営業キャッシュフローでカバーする必要はありません。

インタレストカバレッジ: 603860には負債がないため、利息支払いの負担は問題になりません。

RoadMainTLtd バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

Subdued Growth No Barrier To RoadMainT Co.,Ltd. (SHSE:603860) With Shares Advancing 26%

RoadMainTLtd's (SHSE:603860) Shareholders May Want To Dig Deeper Than Statutory Profit

Third quarter 2024 earnings released: EPS: CN¥0.13 (vs CN¥0.15 in 3Q 2023)

Investor sentiment improves as stock rises 18%

New minor risk - Dividend sustainability

RoadMainT Co.,Ltd. to Report Q3, 2024 Results on Oct 31, 2024

Investor sentiment improves as stock rises 18%

Second quarter 2024 earnings released: CN¥0.011 loss per share (vs CN¥0.006 loss in 2Q 2023)

RoadMainT Co.,Ltd. to Report First Half, 2024 Results on Aug 30, 2024

RoadMainTLtd (SHSE:603860) Will Pay A Larger Dividend Than Last Year At CN¥0.1547

Dividend increased to CN¥0.15

New major risk - Revenue and earnings growth

RoadMainTLtd's (SHSE:603860) Sluggish Earnings Might Be Just The Beginning Of Its Problems

First quarter 2024 earnings released: CN¥0.07 loss per share (vs CN¥0.06 profit in 1Q 2023)

Investor sentiment deteriorates as stock falls 23%

New minor risk - Share price stability

Investor sentiment improves as stock rises 17%

Now 29% overvalued after recent price rise

RoadMainT Co.,Ltd. to Report Q1, 2024 Results on Apr 27, 2024

Full year 2023 earnings released: EPS: CN¥0.77 (vs CN¥0.58 in FY 2022)

Earnings Not Telling The Story For RoadMainT Co.,Ltd. (SHSE:603860) After Shares Rise 29%

RoadMainT Co.,Ltd., Annual General Meeting, Apr 08, 2024

Investor sentiment improves as stock rises 24%

RoadMainT Co.,Ltd. to Report Fiscal Year 2023 Results on Mar 16, 2024

New minor risk - Share price stability

Investor sentiment improves as stock rises 21%

Third quarter 2023 earnings released: EPS: CN¥0.15 (vs CN¥0.082 in 3Q 2022)

Second quarter 2023 earnings released: CN¥0.006 loss per share (vs CN¥0.019 profit in 2Q 2022)

RoadMainT Co.,Ltd. to Report First Half, 2023 Results on Aug 30, 2023

Investor sentiment deteriorates as stock falls 16%

Full year 2022 earnings released: EPS: CN¥0.58 (vs CN¥0.57 in FY 2021)

Investor sentiment improves as stock rises 26%

Investor sentiment improved over the past week

Second quarter 2022 earnings released: EPS: CN¥0.019 (vs CN¥0.043 loss in 2Q 2021)

Investor sentiment improved over the past week

First quarter 2022 earnings released: CN¥0.06 loss per share (vs CN¥0.09 loss in 1Q 2021)

Less than half of directors are independent

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: EPS CN¥0.064 (vs CN¥0.12 in 3Q 2020)

Second quarter 2021 earnings released: CN¥0.043 loss per share (vs CN¥0.015 loss in 2Q 2020)

Investor sentiment improved over the past week

First quarter 2021 earnings released: CN¥0.09 loss per share (vs CN¥0.16 loss in 1Q 2020)

Full year 2020 earnings released: EPS CN¥0.53 (vs CN¥0.83 in FY 2019)

Investor sentiment improved over the past week

New 90-day low: CN¥18.88

RoadMainT Co.,Ltd. to Report Fiscal Year 2020 Results on Mar 20, 2021

New 90-day low: CN¥21.47

New 90-day low: CN¥24.40

Third quarter earnings released

New 90-day low: CN¥24.41

RoadMainT Co.,Ltd. to Report Q3, 2020 Results on Oct 31, 2020

New 90-day low: CN¥25.50

New 90-day low: CN¥26.30

First half earnings released

First half earnings released

New 90-day high - CN¥32.30

New 90-day high - CN¥30.12

RoadMainT Co.,Ltd. to Report First Half, 2020 Results on Aug 31, 2020

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /66