Ningxia Orient Tantalum Industry 대차 대조표 상태
재무 상태 기준 확인 6/6
Ningxia Orient Tantalum Industry has a total shareholder equity of CN¥2.6B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥3.0B and CN¥421.3M respectively. Ningxia Orient Tantalum Industry's EBIT is CN¥118.0M making its interest coverage ratio -1.5. It has cash and short-term investments of CN¥505.4M.
주요 정보
0%
부채 비율
CN¥0
부채
| 이자 보상 비율 | -1.5x |
| 현금 | CN¥505.36m |
| 주식 | CN¥2.58b |
| 총 부채 | CN¥421.27m |
| 총 자산 | CN¥3.00b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Earnings Tell The Story For Ningxia Orient Tantalum Industry Co., Ltd. (SZSE:000962)
Aug 29
Ningxia Orient Tantalum Industry (SZSE:000962) Has More To Do To Multiply In Value Going Forward
May 27There Are Some Holes In Ningxia Orient Tantalum Industry's (SZSE:000962) Solid Earnings Release
Apr 08There's Reason For Concern Over Ningxia Orient Tantalum Industry Co., Ltd.'s (SZSE:000962) Massive 30% Price Jump
Mar 06재무 상태 분석
단기부채: 000962's short term assets (CN¥1.6B) exceed its short term liabilities (CN¥349.7M).
장기 부채: 000962's short term assets (CN¥1.6B) exceed its long term liabilities (CN¥71.6M).
부채 대 자본 내역 및 분석
부채 수준: 000962 is debt free.
부채 감소: 000962 has no debt compared to 5 years ago when its debt to equity ratio was 28.2%.
부채 범위: 000962 has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: 000962 has no debt, therefore coverage of interest payments is not a concern.