North Industries Group Red Arrow Co., Ltd

SZSE:000519 주식 보고서

시가총액: CN¥21.6b

North Industries Group Red Arrow 대차 대조표 상태

재무 상태 기준 확인 4/6

North Industries Group Red Arrow 의 총 주주 지분은 CN¥10.4B 이고 총 부채는 CN¥880.0M, 이는 부채 대 자기자본 비율을 8.5% 로 가져옵니다. 총자산과 총부채는 각각 CN¥15.5B 및 CN¥5.1B 입니다. North Industries Group Red Arrow 의 EBIT는 CN¥563.7M 이며 이자보상배율은 -6.5 입니다. CN¥5.5B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

8.5%

부채 비율

CN¥880.00m

부채

이자 보상 비율-6.5x
현금CN¥5.50b
주식CN¥10.40b
총 부채CN¥5.14b
총 자산CN¥15.55b

최근 재무 상태 업데이트

Recent updates

North Industries Group Red Arrow (SZSE:000519) Hasn't Managed To Accelerate Its Returns

Nov 21
North Industries Group Red Arrow (SZSE:000519) Hasn't Managed To Accelerate Its Returns

North Industries Group Red Arrow's (SZSE:000519) Solid Profits Have Weak Fundamentals

Nov 04
North Industries Group Red Arrow's (SZSE:000519) Solid Profits Have Weak Fundamentals

Here's Why North Industries Group Red Arrow (SZSE:000519) Has Caught The Eye Of Investors

Oct 14
Here's Why North Industries Group Red Arrow (SZSE:000519) Has Caught The Eye Of Investors

North Industries Group Red Arrow Co., Ltd (SZSE:000519) Stock Catapults 26% Though Its Price And Business Still Lag The Market

Oct 01
North Industries Group Red Arrow Co., Ltd (SZSE:000519) Stock Catapults 26% Though Its Price And Business Still Lag The Market

We Like These Underlying Return On Capital Trends At North Industries Group Red Arrow (SZSE:000519)

Jul 31
We Like These Underlying Return On Capital Trends At North Industries Group Red Arrow (SZSE:000519)

North Industries Group Red Arrow (SZSE:000519) Will Pay A Dividend Of CN¥0.055

Jun 27
North Industries Group Red Arrow (SZSE:000519) Will Pay A Dividend Of CN¥0.055

North Industries Group Red Arrow Co., Ltd's (SZSE:000519) Prospects Need A Boost To Lift Shares

Jun 23
North Industries Group Red Arrow Co., Ltd's (SZSE:000519) Prospects Need A Boost To Lift Shares

Is North Industries Group Red Arrow (SZSE:000519) Using Too Much Debt?

Jun 07
Is North Industries Group Red Arrow (SZSE:000519) Using Too Much Debt?

Should You Be Adding North Industries Group Red Arrow (SZSE:000519) To Your Watchlist Today?

May 07
Should You Be Adding North Industries Group Red Arrow (SZSE:000519) To Your Watchlist Today?

Returns At North Industries Group Red Arrow (SZSE:000519) Are On The Way Up

Apr 21
Returns At North Industries Group Red Arrow (SZSE:000519) Are On The Way Up

Why Investors Shouldn't Be Surprised By North Industries Group Red Arrow Co., Ltd's (SZSE:000519) 33% Share Price Surge

Mar 07
Why Investors Shouldn't Be Surprised By North Industries Group Red Arrow Co., Ltd's (SZSE:000519) 33% Share Price Surge

Is North Industries Group Red Arrow (SZSE:000519) Using Too Much Debt?

Mar 01
Is North Industries Group Red Arrow (SZSE:000519) Using Too Much Debt?

재무 상태 분석

단기부채: 000519 의 단기 자산 ( CN¥10.4B )이 단기 부채( CN¥4.3B ).

장기 부채: 000519 의 단기 자산( CN¥10.4B )이 장기 부채( CN¥807.3M ).


부채 대 자본 내역 및 분석

부채 수준: 000519 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: 000519 의 부채 대 자기자본 비율은 지난 5년간 1.3% 에서 8.5% 로 증가했습니다.

부채 범위: 000519 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.

이자 보장: 000519 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


대차 대조표


건강한 기업 발견하기