ValiantLtd バランスシートの健全性
財務の健全性 基準チェック /56
ValiantLtd has a total shareholder equity of CN¥7.8B and total debt of CN¥1.9B, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are CN¥10.7B and CN¥2.9B respectively. ValiantLtd's EBIT is CN¥595.8M making its interest coverage ratio 44.3. It has cash and short-term investments of CN¥1.5B.
主要情報
23.9%
負債資本比率
CN¥1.85b
負債
| インタレスト・カバレッジ・レシオ | 44.3x |
| 現金 | CN¥1.52b |
| エクイティ | CN¥7.76b |
| 負債合計 | CN¥2.93b |
| 総資産 | CN¥10.69b |
財務の健全性に関する最新情報
Recent updates
Valiant Co.,Ltd's (SZSE:002643) Shares Bounce 40% But Its Business Still Trails The Market
Oct 08
Are Investors Undervaluing Valiant Co.,Ltd (SZSE:002643) By 30%?
Sep 05Lacklustre Performance Is Driving Valiant Co.,Ltd's (SZSE:002643) Low P/E
Aug 19We Think ValiantLtd (SZSE:002643) Can Stay On Top Of Its Debt
Jul 18Return Trends At ValiantLtd (SZSE:002643) Aren't Appealing
Jun 21ValiantLtd (SZSE:002643) Has Announced That It Will Be Increasing Its Dividend To CN¥0.30
Jun 02Solid Earnings May Not Tell The Whole Story For ValiantLtd (SZSE:002643)
Apr 26What Does The Future Hold For Valiant Co.,Ltd (SZSE:002643)? These Analysts Have Been Cutting Their Estimates
Apr 23ValiantLtd (SZSE:002643) Has More To Do To Multiply In Value Going Forward
Mar 22Valiant Co.,Ltd's (SZSE:002643) Shares Leap 27% Yet They're Still Not Telling The Full Story
Mar 06Is Valiant Co.,Ltd (SZSE:002643) Potentially Undervalued?
Feb 28財務状況分析
短期負債: 002643's short term assets (CN¥4.2B) exceed its short term liabilities (CN¥1.5B).
長期負債: 002643's short term assets (CN¥4.2B) exceed its long term liabilities (CN¥1.5B).
デット・ツー・エクイティの歴史と分析
負債レベル: 002643's net debt to equity ratio (4.3%) is considered satisfactory.
負債の削減: 002643's debt to equity ratio has increased from 4.2% to 23.9% over the past 5 years.
債務返済能力: 002643's debt is well covered by operating cash flow (67.1%).
インタレストカバレッジ: 002643's interest payments on its debt are well covered by EBIT (44.3x coverage).