Nanjing Toua Hardware and Tools 대차 대조표 상태
재무 상태 기준 확인 4/6
Nanjing Toua Hardware and Tools has a total shareholder equity of CN¥674.2M and total debt of CN¥269.9M, which brings its debt-to-equity ratio to 40%. Its total assets and total liabilities are CN¥1.1B and CN¥442.2M respectively.
주요 정보
40.0%
부채 비율
CN¥269.94m
부채
| 이자 보상 비율 | n/a |
| 현금 | CN¥78.57m |
| 주식 | CN¥674.22m |
| 총 부채 | CN¥442.25m |
| 총 자산 | CN¥1.12b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Nanjing Toua Hardware and Tools Co., Ltd. (SZSE:301125) Looks Inexpensive After Falling 35% But Perhaps Not Attractive Enough
Jun 18
Lacklustre Performance Is Driving Nanjing Toua Hardware and Tools Co., Ltd.'s (SZSE:301125) 35% Price Drop
Jun 18Estimating The Fair Value Of Nanjing Toua Hardware and Tools Co., Ltd. (SZSE:301125)
Mar 28재무 상태 분석
단기부채: 301125's short term assets (CN¥376.8M) exceed its short term liabilities (CN¥308.3M).
장기 부채: 301125's short term assets (CN¥376.8M) exceed its long term liabilities (CN¥134.0M).
부채 대 자본 내역 및 분석
부채 수준: 301125's net debt to equity ratio (28.4%) is considered satisfactory.
부채 감소: 301125's debt to equity ratio has reduced from 40.3% to 40% over the past 5 years.
부채 범위: 301125's debt is not well covered by operating cash flow (18.7%).
이자 보장: Insufficient data to determine if 301125's interest payments on its debt are well covered by EBIT.