ComNav Technology Ltd.

SHSE:688592 주식 보고서

시가총액: CN¥2.4b

ComNav Technology 대차 대조표 상태

재무 상태 기준 확인 5/6

ComNav Technology has a total shareholder equity of CN¥987.5M and total debt of CN¥8.6M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are CN¥1.2B and CN¥208.7M respectively. ComNav Technology's EBIT is CN¥3.8M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥577.8M.

주요 정보

0.9%

부채 비율

CN¥8.61m

부채

이자 보상 비율-0.4x
현금CN¥577.78m
주식CN¥987.46m
총 부채CN¥208.73m
총 자산CN¥1.20b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

ComNav Technology Ltd.'s (SHSE:688592) Shares May Have Run Too Fast Too Soon

Sep 29
ComNav Technology Ltd.'s (SHSE:688592) Shares May Have Run Too Fast Too Soon

ComNav Technology (SHSE:688592) Might Be Having Difficulty Using Its Capital Effectively

Aug 20
ComNav Technology (SHSE:688592) Might Be Having Difficulty Using Its Capital Effectively

Some Confidence Is Lacking In ComNav Technology Ltd.'s (SHSE:688592) P/E

Jun 07
Some Confidence Is Lacking In ComNav Technology Ltd.'s (SHSE:688592) P/E

ComNav Technology (SHSE:688592) Strong Profits May Be Masking Some Underlying Issues

May 02
ComNav Technology (SHSE:688592) Strong Profits May Be Masking Some Underlying Issues

There's Reason For Concern Over ComNav Technology Ltd.'s (SHSE:688592) Massive 34% Price Jump

Mar 07
There's Reason For Concern Over ComNav Technology Ltd.'s (SHSE:688592) Massive 34% Price Jump

재무 상태 분석

단기부채: 688592's short term assets (CN¥1.1B) exceed its short term liabilities (CN¥182.5M).

장기 부채: 688592's short term assets (CN¥1.1B) exceed its long term liabilities (CN¥26.2M).


부채 대 자본 내역 및 분석

부채 수준: 688592 has more cash than its total debt.

부채 감소: 688592's debt to equity ratio has reduced from 21.5% to 0.9% over the past 5 years.

부채 범위: 688592's operating cash flow is negative, therefore debt is not well covered.

이자 보장: 688592 earns more interest than it pays, so coverage of interest payments is not a concern.


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