Ningbo Water Meter (Group)Ltd バランスシートの健全性
財務の健全性 基準チェック /56
Ningbo Water Meter (Group)Ltd has a total shareholder equity of CN¥1.6B and total debt of CN¥67.6M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are CN¥2.2B and CN¥637.0M respectively. Ningbo Water Meter (Group)Ltd's EBIT is CN¥107.0M making its interest coverage ratio -1348. It has cash and short-term investments of CN¥196.2M.
主要情報
4.3%
負債資本比率
CN¥67.64m
負債
| インタレスト・カバレッジ・レシオ | -1348x |
| 現金 | CN¥196.22m |
| エクイティ | CN¥1.59b |
| 負債合計 | CN¥637.03m |
| 総資産 | CN¥2.22b |
財務の健全性に関する最新情報
更新なし
Recent updates
The Returns On Capital At Ningbo Water Meter (Group)Ltd (SHSE:603700) Don't Inspire Confidence
Aug 30
Ningbo Water Meter (Group)'s (SHSE:603700) Solid Earnings May Rest On Weak Foundations
May 03Ningbo Water Meter (Group) Co., LTD. (SHSE:603700) Looks Inexpensive But Perhaps Not Attractive Enough
Feb 28財務状況分析
短期負債: 603700's short term assets (CN¥1.5B) exceed its short term liabilities (CN¥620.7M).
長期負債: 603700's short term assets (CN¥1.5B) exceed its long term liabilities (CN¥16.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: 603700 has more cash than its total debt.
負債の削減: 603700's debt to equity ratio has increased from 0% to 4.3% over the past 5 years.
債務返済能力: 603700's debt is well covered by operating cash flow (161.9%).
インタレストカバレッジ: 603700 earns more interest than it pays, so coverage of interest payments is not a concern.