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Newborn Town バランスシートの健全性

財務の健全性基準チェック /66

Newborn Townの総株主資本はCN¥1.9B 、総負債はCN¥37.0K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¥2.8BとCN¥843.4Mです。 Newborn Townの EBIT はCN¥546.4Mで、利息カバレッジ比率-35.2です。現金および短期投資はCN¥1.6Bです。

主要情報

0.003%

負債資本比率

CN¥75.00k

負債

インタレスト・カバレッジ・レシオ	-20.2x
現金	CN¥1.76b
エクイティ	CN¥2.25b
負債合計	CN¥747.67m
総資産	CN¥3.00b

財務の健全性に関する最新情報

更新なし

Recent updates

Newborn Town Inc. (HKG:9911) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

Jul 25

Newborn Town Inc.'s (HKG:9911) Shares Bounce 26% But Its Business Still Trails The Market

Apr 22

Newborn Town's (HKG:9911) Strong Earnings Are Of Good Quality

Mar 29

Newborn Town Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Mar 25

Investors Still Aren't Entirely Convinced By Newborn Town Inc.'s (HKG:9911) Revenues Despite 59% Price Jump

Mar 06

I Ran A Stock Scan For Earnings Growth And Newborn Town (HKG:9911) Passed With Ease

Mar 10

Is Newborn Town (HKG:9911) Likely To Turn Things Around?

Feb 19

Is There More To The Story Than Newborn Town's (HKG:9911) Earnings Growth?

Feb 03

Newborn Town Inc.'s (HKG:9911) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

Jan 20

How Much Did Newborn Town's(HKG:9911) Shareholders Earn From Share Price Movements Over The Last Year?

Dec 30

Do Insiders Own Lots Of Shares In Newborn Town Inc. (HKG:9911)?

Dec 01

財務状況分析

短期負債: 9911の短期資産 ( CN¥1.9B ) が短期負債 ( CN¥696.4M ) を超えています。

長期負債: 9911の短期資産 ( CN¥1.9B ) が長期負債 ( CN¥147.0M ) 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: 9911総負債よりも多くの現金を保有しています。

負債の削減: 9911の負債対資本比率は、過去 5 年間で0.01%から0%に減少しました。

債務返済能力: 9911の負債は営業キャッシュフローによって十分にカバーされています ( 2036494.6% )。

インタレストカバレッジ: 9911支払う利息よりも稼ぐ利息の方が多いので、利息支払いの補償は問題になりません。

Newborn Town 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

Investor sentiment improves as stock rises 20%

First half 2024 earnings released: EPS: CN¥0.20 (vs CN¥0.16 in 1H 2023)

Newborn Town Inc. Appoints Li Yongjie as Chief Operating Officer

Newborn Town Inc. to Report First Half, 2024 Results on Aug 29, 2024

Newborn Town Inc. (HKG:9911) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

Investor sentiment deteriorates as stock falls 15%

Investor sentiment improves as stock rises 21%

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Investor sentiment improves as stock rises 15%

Newborn Town Inc.'s (HKG:9911) Shares Bounce 26% But Its Business Still Trails The Market

Newborn Town's (HKG:9911) Strong Earnings Are Of Good Quality

Newborn Town Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Newborn Town Inc., Annual General Meeting, May 21, 2024

Newborn Town Inc. to Report Fiscal Year 2023 Results on Mar 21, 2024

New major risk - Share price stability

Investors Still Aren't Entirely Convinced By Newborn Town Inc.'s (HKG:9911) Revenues Despite 59% Price Jump

Investor sentiment improves as stock rises 45%

Newborn Town Inc. (HKG:9911) Could Be Riskier Than It Looks

Investor sentiment deteriorates as stock falls 15%

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

Consensus EPS estimates increase by 24%

Investor sentiment improves as stock rises 17%

First half 2023 earnings released: EPS: CN¥0.16 (vs CN¥0.073 in 1H 2022)

Newborn Town Inc. to Report First Half, 2023 Results on Aug 24, 2023

Investor sentiment improves as stock rises 17%

Newborn Town Inc. Provides Unaudited Consolidated Earnings Guidance for Half Year Ended 30 June 2023

Newborn Town Inc., Annual General Meeting, Jun 21, 2023

Investor sentiment improves as stock rises 19%

Full year 2022 earnings: EPS misses analyst expectations

Full year 2022 earnings: EPS misses analyst expectations

Now 21% undervalued

Newborn Town Inc. Provides Revenue Guidance for the Year Ended 31 December 2022

Now 25% undervalued

Less than half of directors are independent

Newborn Town Inc. Provides Revenue Guidance for the First Three Quarters of 2022

First half 2022 earnings released: EPS: CN¥0.07 (vs CN¥0.037 in 1H 2021)

Newborn Town Inc. to Report First Half, 2022 Results on Aug 25, 2022

Newborn Town Inc. Provides Earnings Guidance for the Half-Year Ended 30 June 2022

Newborn Town Inc. Provides Financial Guidance for the First Half of 2022

Co-Founder & Executive Chairman recently bought HK$267k worth of stock

Full year 2021 earnings: EPS misses analyst expectations

Less than half of directors are independent

Newborn Town Inc., Annual General Meeting, May 23, 2022

Full year 2021 earnings: EPS misses analyst expectations

Newborn Town Inc. to Report Fiscal Year 2021 Results on Mar 31, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Newborn Town Inc. has completed a Follow-on Equity Offering in the amount of HKD 350.9908 million.

Newborn Town Inc. Provides Earnings Guidance for the Year 2021

The Trend Of High Returns At Newborn Town (HKG:9911) Has Us Very Interested

Is Now The Time To Put Newborn Town (HKG:9911) On Your Watchlist?

First half 2021 earnings released: EPS CN¥0.037 (vs CN¥0.003 in 1H 2020)

First half 2021 earnings released: EPS CN¥0.037 (vs CN¥0.003 in 1H 2020)

Independent Non-Executive Director Xiya Pan has left the company

Newborn Town (HKG:9911) Shareholders Will Want The ROCE Trajectory To Continue

Full year 2020 earnings released: EPS CN¥0.04 (vs CN¥0.082 in FY 2019)

CFO & Executive Director has left the company

Independent Non-Executive Director has left the company

Full year 2020 earnings released: EPS CN¥0.04 (vs CN¥0.082 in FY 2019)

Investor sentiment deteriorated over the past week

Newborn Town Inc. to Report Fiscal Year 2020 Results on Mar 24, 2021

I Ran A Stock Scan For Earnings Growth And Newborn Town (HKG:9911) Passed With Ease

Investor sentiment deteriorated over the past week

Is Newborn Town (HKG:9911) Likely To Turn Things Around?

New 90-day high: HK$8.96

Investor sentiment improved over the past week

Is There More To The Story Than Newborn Town's (HKG:9911) Earnings Growth?

New 90-day high: HK$2.43

Investor sentiment improved over the past week

Newborn Town Inc.'s (HKG:9911) Stock Has Seen Strong Momentum: Does That Call For Deeper Study Of Its Financial Prospects?

How Much Did Newborn Town's(HKG:9911) Shareholders Earn From Share Price Movements Over The Last Year?

Do Insiders Own Lots Of Shares In Newborn Town Inc. (HKG:9911)?

Market pulls back on stock over the past week

財務の健全性基準チェック /66