Nextool Technology Co., Ltd.

SHSE:688419 주식 보고서

시가총액: CN¥2.7b

Nextool Technology 대차 대조표 상태

재무 상태 기준 확인 6/6

Nextool Technology has a total shareholder equity of CN¥1.0B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥1.2B and CN¥182.8M respectively. Nextool Technology's EBIT is CN¥59.4M making its interest coverage ratio -2.3. It has cash and short-term investments of CN¥827.6M.

주요 정보

0%

부채 비율

CN¥0

부채

이자 보상 비율-2.3x
현금CN¥827.64m
주식CN¥1.00b
총 부채CN¥182.82m
총 자산CN¥1.19b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Calculating The Intrinsic Value Of Nextool Technology Co., Ltd. (SHSE:688419)

Sep 30
Calculating The Intrinsic Value Of Nextool Technology Co., Ltd. (SHSE:688419)

Nextool Technology's (SHSE:688419) Shareholders Have More To Worry About Than Only Soft Earnings

Apr 26
Nextool Technology's (SHSE:688419) Shareholders Have More To Worry About Than Only Soft Earnings

There's Reason For Concern Over Nextool Technology Co., Ltd.'s (SHSE:688419) Massive 30% Price Jump

Mar 04
There's Reason For Concern Over Nextool Technology Co., Ltd.'s (SHSE:688419) Massive 30% Price Jump

재무 상태 분석

단기부채: 688419's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥165.2M).

장기 부채: 688419's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥17.6M).


부채 대 자본 내역 및 분석

부채 수준: 688419 is debt free.

부채 감소: 688419 had no debt 5 years ago.

부채 범위: 688419 has no debt, therefore it does not need to be covered by operating cash flow.

이자 보장: 688419 has no debt, therefore coverage of interest payments is not a concern.


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