Beijing Worldia Diamond ToolsLtd 대차 대조표 상태
재무 상태 기준 확인 5/6
Beijing Worldia Diamond ToolsLtd has a total shareholder equity of CN¥1.9B and total debt of CN¥126.4M, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are CN¥2.3B and CN¥341.2M respectively. Beijing Worldia Diamond ToolsLtd's EBIT is CN¥110.4M making its interest coverage ratio -102.3. It has cash and short-term investments of CN¥219.2M.
주요 정보
6.5%
부채 비율
CN¥126.39m
부채
| 이자 보상 비율 | -102.3x |
| 현금 | CN¥219.15m |
| 주식 | CN¥1.94b |
| 총 부채 | CN¥341.19m |
| 총 자산 | CN¥2.28b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Investors Continue Waiting On Sidelines For Beijing Worldia Diamond Tools Co.,Ltd. (SHSE:688028)
Sep 30
The Market Doesn't Like What It Sees From Beijing Worldia Diamond Tools Co.,Ltd.'s (SHSE:688028) Earnings Yet
Jun 07Earnings Release: Here's Why Analysts Cut Their Beijing Worldia Diamond Tools Co.,Ltd. (SHSE:688028) Price Target To CN¥22.00
Apr 23Even With A 35% Surge, Cautious Investors Are Not Rewarding Beijing Worldia Diamond Tools Co.,Ltd.'s (SHSE:688028) Performance Completely
Mar 08재무 상태 분석
단기부채: 688028's short term assets (CN¥794.0M) exceed its short term liabilities (CN¥257.3M).
장기 부채: 688028's short term assets (CN¥794.0M) exceed its long term liabilities (CN¥83.9M).
부채 대 자본 내역 및 분석
부채 수준: 688028 has more cash than its total debt.
부채 감소: 688028's debt to equity ratio has increased from 0% to 6.5% over the past 5 years.
부채 범위: 688028's debt is well covered by operating cash flow (116.3%).
이자 보장: 688028 earns more interest than it pays, so coverage of interest payments is not a concern.