NanJing GOVA Technology Co., Ltd.

SHSE:688539 株式レポート

時価総額:CN¥5.1b

NanJing GOVA Technology バランスシートの健全性

財務の健全性 基準チェック /56

NanJing GOVA Technology has a total shareholder equity of CN¥1.8B and total debt of CN¥20.0M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are CN¥2.0B and CN¥201.7M respectively. NanJing GOVA Technology's EBIT is CN¥63.9M making its interest coverage ratio -3.6. It has cash and short-term investments of CN¥1.0B.

主要情報

1.1%

負債資本比率

CN¥20.02m

負債

インタレスト・カバレッジ・レシオ-3.6x
現金CN¥1.00b
エクイティCN¥1.75b
負債合計CN¥201.72m
総資産CN¥1.95b

財務の健全性に関する最新情報

更新なし

Recent updates

NanJing GOVA Technology's (SHSE:688539) Returns On Capital Not Reflecting Well On The Business

Oct 23
NanJing GOVA Technology's (SHSE:688539) Returns On Capital Not Reflecting Well On The Business

Returns On Capital At NanJing GOVA Technology (SHSE:688539) Paint A Concerning Picture

Jul 18
Returns On Capital At NanJing GOVA Technology (SHSE:688539) Paint A Concerning Picture

Solid Earnings May Not Tell The Whole Story For NanJing GOVA Technology (SHSE:688539)

May 03
Solid Earnings May Not Tell The Whole Story For NanJing GOVA Technology (SHSE:688539)

財務状況分析

短期負債: 688539's short term assets (CN¥1.7B) exceed its short term liabilities (CN¥166.0M).

長期負債: 688539's short term assets (CN¥1.7B) exceed its long term liabilities (CN¥35.7M).


デット・ツー・エクイティの歴史と分析

負債レベル: 688539 has more cash than its total debt.

負債の削減: 688539's debt to equity ratio has reduced from 42.2% to 1.1% over the past 5 years.

債務返済能力: 688539's operating cash flow is negative, therefore debt is not well covered.

インタレストカバレッジ: 688539 earns more interest than it pays, so coverage of interest payments is not a concern.


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