Ningbo BaoSi Energy Equipment 대차 대조표 상태
재무 상태 기준 확인 5/6
Ningbo BaoSi Energy Equipment has a total shareholder equity of CN¥2.5B and total debt of CN¥119.6M, which brings its debt-to-equity ratio to 4.8%. Its total assets and total liabilities are CN¥3.3B and CN¥867.1M respectively. Ningbo BaoSi Energy Equipment's EBIT is CN¥450.2M making its interest coverage ratio -0.7. It has cash and short-term investments of CN¥554.8M.
주요 정보
4.8%
부채 비율
CN¥119.61m
부채
| 이자 보상 비율 | -0.7x |
| 현금 | CN¥554.80m |
| 주식 | CN¥2.48b |
| 총 부채 | CN¥867.06m |
| 총 자산 | CN¥3.34b |
최근 재무 상태 업데이트
Recent updates
Ningbo BaoSi Energy Equipment Co., Ltd.'s (SZSE:300441) Share Price Boosted 35% But Its Business Prospects Need A Lift Too
Oct 10
Should You Be Adding Ningbo BaoSi Energy Equipment (SZSE:300441) To Your Watchlist Today?
Sep 30We Think That There Are Issues Underlying Ningbo BaoSi Energy Equipment's (SZSE:300441) Earnings
Sep 04Ningbo BaoSi Energy Equipment (SZSE:300441) Has A Pretty Healthy Balance Sheet
Apr 17Investors Still Aren't Entirely Convinced By Ningbo BaoSi Energy Equipment Co., Ltd.'s (SZSE:300441) Earnings Despite 35% Price Jump
Mar 07재무 상태 분석
단기부채: 300441's short term assets (CN¥2.1B) exceed its short term liabilities (CN¥680.1M).
장기 부채: 300441's short term assets (CN¥2.1B) exceed its long term liabilities (CN¥186.9M).
부채 대 자본 내역 및 분석
부채 수준: 300441 has more cash than its total debt.
부채 감소: 300441's debt to equity ratio has reduced from 40.2% to 4.8% over the past 5 years.
부채 범위: 300441's operating cash flow is negative, therefore debt is not well covered.
이자 보장: 300441 earns more interest than it pays, so coverage of interest payments is not a concern.